ETFDirect plan, Growth option
Data as on 30-10-2026
UTI Nifty 5 yr Benchmark G-Sec ETF is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹26 Cr of investors' money. In the year to 30-10-2026, it returned 3.1%. Its benchmark, NIFTY 5yr Benchmark G-sec Index, returned 4.2% over the same year.
NAV on 30-10-2026: Direct Plan Growth ₹65.44 (down 0.13% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.68% | −1.25% | +1.50% | +3.08% | -- | -- | -- |
| NIFTY 5yr Benchmark G-sec Index | −0.54% | −0.17% | +3.25% | +4.17% | +7.37% | +6.14% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
| Year | Direct |
|---|---|
| 2026to date | +2.55% |
| 2025 | +7.75% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 420 periods, one for each trading day from 03-02-2025 to 30-10-2026.
UTI Nifty 5 yr Benchmark G-Sec ETF (Direct)
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 420 | 7.8% | 2.5% | 11.6% | 0% |
| 2 years | 179 | 7.5% | 5.6% | 8.2% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 21 | 7.0% | 1.4% | 12.5% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | UTI Nifty 5 yr Benchmark G-Sec ETF (Direct)This fund |
|---|---|
| Return (CAGR) | +3.08% |
| Standard deviation | 2.62% |
| Sharpe ratio | -0.83 |
| Sortino ratio | -1.19 |
| Maximum drawdown | −1.9% (22-10-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | UTI Nifty 5 yr Benchmark G-Sec ETF (Direct)This fund |
|---|---|
| Return (CAGR) | +6.50% |
| Standard deviation | 2.00% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.41 |
| Maximum drawdown | −1.9% (22-10-2026) |
From daily NAVs, 01-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Nifty 5 yr Benchmark G-Sec ETF (Direct)
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF (Direct) | −1.9% | 06-08-2026 | 22-10-2026 | Not yet | -- | −1.8% |
From the Direct plan's daily NAV since 01-02-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planUTI Nifty 5 yr Benchmark G-Sec ETF (Direct) | ₹3,30,000 | ₹3,54,064 | ₹24,064 | 5.1% |
Direct planUTI Nifty 5 yr Benchmark G-Sec ETF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
98.8%Debt
| Asset | Fund |
|---|---|
| Debt | 98.8% |
| Cash and others | 1.2% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 98.8% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 06.36% GSEC Mat- 16/02/2031 · Government security | SOV | 98.84% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETFETF · Motilal Oswal | 98.8% | 1 | Compare |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFETF · ICICI Prudential | 95.2% | 1 | Compare |
| Nippon India ETF Nifty 5 yr Benchmark G-SecETF · Nippon India | 94.7% | 1 | Compare |
| Zerodha Life Cycle Fund 2031Zerodha | 26.9% | 1 | Compare |
| Sundaram Conservative Hybrid FundConservative Hybrid · Sundaram | 21.4% | 1 | Compare |
| quant Gilt FundGilt · quant | 20.1% | 1 | Compare |
| DSP Medium Term FundMedium Duration · DSP | 13.9% | 1 | Compare |
| JM Medium to Long Term FundMedium to Long Duration · JM Financial | 13.5% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
UTI Nifty 5 yr Benchmark G-Sec ETF is a mutual fund from UTI Mutual Fund. Its category is ETF. It was launched on 29-01-2024. Its benchmark is Nifty 5 yr Benchmark G-sec Index. At the end of September 2026 it held 1 securities.
Jaydeep Bhowal
Fund manager of UTI Nifty 5 yr Benchmark G-Sec ETF, since 29-01-2024
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹65.444, as on 30-10-2026.
The Direct plan returned +3.08% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
UTI Nifty 5 yr Benchmark G-Sec ETF managed ₹25.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 06.36% GSEC Mat- 16/02/2031 (98.84%). The fund held 1 securities in all.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Jaydeep Bhowal (since 29-01-2024).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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