UTI Mutual FundIndex (Debt)Direct plan, growth

UTI Nifty 5 yr Benchmark G-Sec ETF

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NAV: ₹66.31; —11 Sept 2026
AUM (₹ Cr): 2; Average, April - June 2026
Expense ratio: 0.23%; Direct plan
Risk: Moderate; SEBI riskometer

1Y return: 5.6%+1.9%; Category 3.7%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 5.7%

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UTI Nifty 5 yr Benchmark G-Sec ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.1%	+2.6%	+3.9%	+5.6%	—	—	—	+7.4%
Nifty 5 yr Benchmark G-sec Index	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 5 yr Benchmark G-sec Index
Launch date: 1 Feb 2024 (2.6 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AZE6
Scheme code: 152368

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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