Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹26 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 ₹63.8927 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Nifty 5 Year Benchmark G-Sec ETF Growth AUM is ₹26 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 -0.75% returns, against a category average of -1.83% and a category best of 3.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.75 | -1.83 | 3.81 |
| 6M | 1.45 | 0.81 | 14.44 |
| 1Y | 5.87 | 3.88 | 20.82 |
| 3Y | 0.00 | 12.18 | 93.47 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹26 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth | 0 | 25.5 CR | 0.22 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 3 | 566.21 CR | 0.84 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth | 5.871 | 0 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 13.914 | 47.9377 |
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 : -0.75%
- 6 Months : 1.45%
- 1 Year : 5.87%
- 3 Years : 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 ₹26 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