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UTI Mutual FundExchange Traded Funds (ETFs) - Debt ETFDirectGrowth

UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth

Scheme code #152368 · Open Ended Schemes

₹66.4709
Latest NAV
04-09-2026
0.09%
Day change
₹66.6346
52-week high
₹62.7304
52-week low
NAV history
Returns
1 month0.13%
3 months2.73%
6 months2.85%
1 year (absolute)5.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.54%
Risk metrics
Volatility (1Y, annualized σ)2.53%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-1.81%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Debt ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AZE6
ISIN (Div reinvest)—
AMC codeU
Scheme code152368
Earliest NAV date01-02-2024
Total NAV observations627
History last refreshed2026-09-06 11:06:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.