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OmniAsset › Mutual funds › UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Nifty 5 yr Benchmark G-Sec ETF

Debt ETF fund benchmarked to Nifty 5 yr Benchmark G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.3042
CategoryDebt ETF
PlanDirect · Growth
Launched19 Jan 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty 5 yr Benchmark G-Sec Index
Expense ratiodirect plan, a year0.00%
AUM₹2.27 Cr
Growth of ₹10,000₹12,0421 Feb 2024 to 2 Sep 2026
₹12,091₹11,566₹11,042₹10,518₹9,994Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹12,042 (+7.5% a year) UTI Nifty 5 yr Benchmark G-Sec ETF

Performance (trailing, annualised)

1Y annualised5.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8646.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.75%

Rolling returns

Rolling 1Y · average82 windows since 3 Feb 20257.73%
Rolling 1Y · median8.03%
Rolling 1Y · worst window2.90%
Rolling 1Y · best window11.27%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.99%
Downside deviation (3Y)1.14%
Maximum drawdown-1.81%

Management

Fund managerJaydeep Bhowal
Managing since9 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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