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UTI Mutual FundExchange Traded Funds (ETFs) - Debt ETFDirectGrowth

UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth

Scheme code #152369 · Open Ended Schemes

₹26.4928
Latest NAV
04-09-2026
0.04%
Day change
₹26.7759
52-week high
₹25.5937
52-week low
NAV history
Returns
1 month-0.44%
3 months1.89%
6 months0.97%
1 year (absolute)2.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.26%
Risk metrics
Volatility (1Y, annualized σ)3.42%
Volatility (3Y, annualized σ)2.93%
Max drawdown (1Y)-2.78%
Max drawdown (3Y)-2.78%
Max drawdown (all time)-2.78%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Debt ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AZF3
ISIN (Div reinvest)—
AMC codeU
Scheme code152369
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.