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NAV as on Dec 23, 2025
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 25 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Nifty 5 Year Benchmark G-Sec ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
165.54%
Launch Date
Jan 19, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | -0.13 | 0.41 | 1.61 | NA | NA | NA | NA | 165.54 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 1506 | 1243 | 1187 | 1111 | 686 | NA | NA | NA | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.61 | 2,17,587 | 1.39 | 0.41 | 4.14 | 5.49 | 11.52 | 14.95 | 14.67 | 13.49 | 37.63 | 0.04 | |
| 946.19 | 1,26,146 | 1.14 | 0.34 | 4.32 | 5.07 | 10.14 | 13.97 | 13.69 | 13.38 | 42.82 | 0.04 | |
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 295.83 | 55,666 | 1.39 | 0.41 | 4.14 | 5.50 | 11.53 | 14.97 | 15.29 | 14.03 | 26.76 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 294.32 | 36,388 | 1.39 | 0.42 | 4.14 | 5.50 | 11.55 | 14.99 | 15.31 | 13.76 | 30.34 | 0.02 | |
| 112.55 | 34,950 | 2.92 | 10.60 | 18.77 | 36.48 | 76.63 | 33.60 | 20.92 | 17.03 | 14.11 | 0.79 | |
| 91.02 | 29,140 | 2.63 | -1.88 | -2.44 | -3.63 | 5.94 | 35.28 | 35.26 | 15.72 | 20.71 | 0.01 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 975.97 | 26,003 | 1.14 | 0.34 | 4.32 | 5.08 | 10.17 | 14.02 | 14.31 | 13.99 | 22.08 | 0.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.40%)
Fund Manager
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.
View MoreHere is the list of funds managed by Jaydeep Bhowal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 79.74 | 6,551 | 11.71 | 15.47 | |
| Debt - Overnight | 3,596.72 | 4,868 | 5.80 | 5.35 | |
| Hybrid - Conservative | 70.41 | 1,701 | 5.83 | 9.17 | |
| Debt - Gilt with 10 year Constant Duration | 12.73 | 139 | 6.14 | NA | |
| Others - Index Funds/ETFs | 63.52 | 25 | 7.40 | NA | |
| Others - Index Funds/ETFs | 26.00 | 23 | 6.30 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 | |
| 3,180.66 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 |
Dec 23, 2025
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