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UTI Nifty 5 Year Benchmark G-Sec ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Nifty 5 Year Benchmark G-Sec ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Summary

UTI Nifty 5 Year Benchmark G-Sec ETF Growth NAV is ₹64.5132 as of 28 May, 2026. UTI Nifty 5 Year Benchmark G-Sec ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Nifty 5 Year Benchmark G-Sec ETF Growth is ₹0. The AUM of UTI Nifty 5 Year Benchmark G-Sec ETF Growth is ₹25 Cr. The expense ratio of the fund is 0.22%, and its benchmark is Nifty 5 Year Benchmark G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, UTI Nifty 5 Year Benchmark G-Sec ETF Growth has delivered -0.14% returns.

UTI Nifty 5 Year Benchmark G-Sec ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.140.463.81
6M0.912.0713.19
1Y2.925.1222.69
3Y0.0014.0398.85

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 06.36% Mat- 16/02/203198.28%
2. NET CURRENT ASSETS1.64%
3. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.08%

About Fund UTI Nifty 5 Year Benchmark G-Sec ETF Growth

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
UTI Nifty 5 Year Benchmark G-Sec ETF Growth025.38 CR0.22
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundUTI Nifty 5 Year Benchmark G-Sec ETF Growth2.91760
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

UTI Nifty 5 Year Benchmark G-Sec ETF Growth 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 : -0.14%
  • 6 Months : 0.91%
  • 1 Year : 2.92%
  • 3 Years : 0.00%
Returns of UTI Nifty 5 Year Benchmark G-Sec ETF Growth are updated daily based on NAV of ₹ 64.5132 as on May 26,2026. 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.