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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.22

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Exit Load

Nil

Summary

Latest details for UTI Nifty 5 Year Benchmark G-Sec ETF Growth include a ₹64.6244 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Nifty 5 Year Benchmark G-Sec ETF Growth AUM is ₹25 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark Nifty 5 Year Benchmark G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.07% returns, against a category average of 0.20% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.070.203.81
6M1.781.1115.46
1Y5.344.7225.94
3Y0.0012.9194.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.01% MAT - 21/07/203098.71%
2. NET CURRENT ASSETS1.29%

About Fund

UTI Nifty 5 Year Benchmark G-Sec ETF Growth managed by UTI Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.22. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth025.13 CR0.22
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth5.33510
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

UTI Nifty 5 Year Benchmark G-Sec ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty 5 Year Benchmark G-Sec ETF Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty 5 Year Benchmark G-Sec ETF Growth’s fund performance is as follows:
  • 1 Month : 0.07%
  • 6 Months : 1.78%
  • 1 Year : 5.34%
  • 3 Years : 0.00%
Returns of UTI Nifty 5 Year Benchmark G-Sec ETF Growth are updated daily based on NAV of ₹ 64.6244 as on Apr 16,2026. Since inception, the return has been 0.00%.

You can invest in UTI Nifty 5 Year Benchmark G-Sec ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty 5 Year Benchmark G-Sec ETF Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty 5 Year Benchmark G-Sec ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500