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UTI Mutual Fund

UTI Nifty 5 Yr Benchmark G-Sec ETF

UTI Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
1-year returns
3.8%
NAV
₹66.13
▼ 0.25% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year3.8%2.7%ahead26 of 54
Every period, and the Regular plan →
PeriodDirect
1 month0.9%
3 months-0.7%
6 months2.7%
1 year3.8%
2 yearsp.a.6.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Feb 2024.

NAV history

▲ 3.83% in the last 1Y

63.565.066.613 Nov 202518 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹5,878
XIRR (per year)
4.68%
Value today
₹1,25,878

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
2.1% a year
14.9% less than the category average — the steadier side
Worst fall so far
−1.9%
Aug 2026 to Oct 2026.
Years that made money
100%
Of every one-year stretch it has been through.

How it compares

UTI Nifty 5 Yr Benchmark G-Sec ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
UTI Nifty 5 Yr Benchmark G-Sec ETF3.83%––––

About UTI Nifty 5 Yr Benchmark G-Sec ETF

UTI Nifty 5 Yr Benchmark G-Sec ETF is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹66.1307152368

Frequently asked questions

What is the NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF today?

The NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF (Direct plan, Growth) is ₹66.1307, as of 13 Nov 2026.

What returns has UTI Nifty 5 Yr Benchmark G-Sec ETF given?

Over the last year the Direct plan returned 3.83%. Past returns do not guarantee future returns.

How much has UTI Nifty 5 Yr Benchmark G-Sec ETF fallen in the past?

Its deepest fall was 1.9% from 6 Aug 2026 to 22 Oct 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does UTI Nifty 5 Yr Benchmark G-Sec ETF belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI Nifty 5 Yr Benchmark G-Sec ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.