UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

₹64.6380

▼ 0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.12%	Absolute
3 Months	+0.02%	Absolute
6 Months	+1.4%	Absolute
1 Year	+2.99%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Nifty 5 yr Benchmark G-Sec ETF is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is ₹64.6380 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.99% (CAGR).

Fund Details

Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Other ETFs
Scheme Code152368
ISIN (Growth)INF789F1AZE6

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.