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UTI Nifty 5 Yr Benchmark G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 26.0 Cr.
NAV as on 03 aug, 2026
₹ 66.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 5 Yr Benchmark G-sec Etf-growth
Inception Date
29 Jan 2024
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.65%
Cash
2.35%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 97.57% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 99.21% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 99.69% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 98.03% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.24% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.71% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.38% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.85% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.85% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 97.90% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.89% | NA | -2.45% |
| 6 Months | 3.39% | NA | 2.39% |
| 9 Months | 4.34% | NA | 4.13% |
| 1 Year | 5.36% | 5.36% | 5.41% |
| 2 Years | 15.37% | 7.41% | 7.58% |
UTI Nifty 5 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 5 yr Benchmark G-Sec Index. It manages assets worth ₹26.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Jaydeep Bhowal has experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Gilt Fund Regular Plan-growth | 423.4 | +0.08% | +1.63% | +3.43% | +4.14% | +6.71% | +5.73% |
| UTI Gilt Fund Direct-growth | 423.4 | +0.11% | +1.72% | +3.62% | +4.50% | +7.02% | +6.03% |
| UTI Gilt Fund Regular Plan-idcw | 423.4 | +0.08% | +1.63% | +3.43% | +4.14% | +6.71% | +5.73% |
| UTI Gilt Fund Direct-idcw | 423.4 | +0.11% | +1.72% | +3.62% | +4.50% | +7.02% | +6.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹66.34 |
| 31 Jul 2026 | ₹66.25 |
| 30 Jul 2026 | ₹66.27 |
| 29 Jul 2026 | ₹66.27 |
| 28 Jul 2026 | ₹66.29 |
| 27 Jul 2026 | ₹66.27 |
| 24 Jul 2026 | ₹66.07 |
| 23 Jul 2026 | ₹66.03 |
| 22 Jul 2026 | ₹66.08 |
| 21 Jul 2026 | ₹66.12 |
| 20 Jul 2026 | ₹66.08 |
| 17 Jul 2026 | ₹66.09 |
| 16 Jul 2026 | ₹66.13 |
| 15 Jul 2026 | ₹66.05 |
| 14 Jul 2026 | ₹65.96 |
| 13 Jul 2026 | ₹66.16 |
| 10 Jul 2026 | ₹66.19 |
| 09 Jul 2026 | ₹66.05 |
| 08 Jul 2026 | ₹66.02 |
| 07 Jul 2026 | ₹66.20 |
| 06 Jul 2026 | ₹66.16 |
| 03 Jul 2026 | ₹66.04 |
| 02 Jul 2026 | ₹66.05 |
| 01 Jul 2026 | ₹66.00 |
| 30 Jun 2026 | ₹65.98 |
| 29 Jun 2026 | ₹65.95 |
| 25 Jun 2026 | ₹65.91 |
| 24 Jun 2026 | ₹65.90 |
| 23 Jun 2026 | ₹65.74 |
| 22 Jun 2026 | ₹65.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹26.0 Cr
Since Launch
This Fund
Category Average
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UTI Nifty 5 Yr Benchmark G-sec Etf-growth Returns Comparison
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