Uti Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹66.04(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.82% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 5 yr Benchmark G-Sec ETF 66.04
0.0000
-0.0100%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17
1.30
-89.82 | 16.77 166 | 259 Average
3M Return % 3.52
6.96
-88.80 | 30.28 191 | 258 Average
6M Return % 3.61
-5.34
-90.91 | 36.04 27 | 257 Very Good
1Y Return % 5.18
3.99
-90.56 | 114.23 61 | 229 Good
1Y SIP Return % 6.82
3.94
-87.21 | 69.67 78 | 225 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 5 Yr Benchmark G-Sec Etf NAV Regular Growth Uti Nifty 5 Yr Benchmark G-Sec Etf NAV Direct Growth
03-07-2026 66.0421 None
02-07-2026 66.0463 None
01-07-2026 65.9971 None
30-06-2026 65.9802 None
29-06-2026 65.9469 None
25-06-2026 65.9145 None
24-06-2026 65.9018 None
23-06-2026 65.7446 None
22-06-2026 65.7081 None
19-06-2026 65.6554 None
18-06-2026 65.6888 None
17-06-2026 65.6943 None
16-06-2026 65.6939 None
15-06-2026 65.7092 None
12-06-2026 65.6032 None
11-06-2026 65.4903 None
10-06-2026 65.3839 None
09-06-2026 65.5259 None
08-06-2026 65.2649 None
05-06-2026 65.1088 None
04-06-2026 64.7051 None
03-06-2026 64.638 None

Fund Launch Date: 19/Jan/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 5 yr Benchmark G-Sec Index, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.