UTI Nifty 5 yr Benchmark G-Sec ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty 5 yr Benchmark G-Sec ETF

30 May 2025
62.6878
-0.0632
(-0.10%)
  • YTD Return
    -0.0632
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jan 2024
  • Std Deviation
    0.0931
  • 52 W High
    62.7510
  • 52 W Low
    56.2181
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty 5 yr Benchmark G-Sec ETF 15.55 17.53 12.75 11.32 0.00 0.00 10.49
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Nifty 5 yr Benchmark G-Sec ETF

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The Expense ratio of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.20

What is the Turn Over Ratio of UTI Nifty 5 yr Benchmark G-Sec ETF

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The turnover ratio of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.00

What is the Inception date of UTI Nifty 5 yr Benchmark G-Sec ETF

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UTI Nifty 5 yr Benchmark G-Sec ETF started on 29 Jan 2024

What is the Standard Deviation of UTI Nifty 5 yr Benchmark G-Sec ETF

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The standard deviation of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.0931

What is the 52 Week High of UTI Nifty 5 yr Benchmark G-Sec ETF

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The 52-week high of UTI Nifty 5 yr Benchmark G-Sec ETF is 62.7510

What is the 52 Week Low of UTI Nifty 5 yr Benchmark G-Sec ETF

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The 52-week low of UTI Nifty 5 yr Benchmark G-Sec ETF is 56.2181

What is the NAV Of UTI Nifty 5 yr Benchmark G-Sec ETF

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The NAV of UTI Nifty 5 yr Benchmark G-Sec ETF is 62.6878