UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Debt ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AZF3
- Scheme Code: 152369
Latest NAV ₹26.20 As of 1 Oct 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +5.64% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Debt ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹26.49 | ₹26.20 | -1.12% | -12.76% |
| 3M 1 Jul 2026 | ₹26.58 | ₹26.20 | -1.45% | -5.62% |
| 6M 31 Mar 2026 | ₹25.76 | ₹26.20 | +1.70% | +3.40% |
| 1Y 1 Oct 2025 | ₹25.98 | ₹26.20 | +0.86% | +0.86% |
| 3Y 1 Feb 2024 | ₹22.64 | ₹26.20 | +15.75% | +5.64% |
| 5Y 1 Feb 2024 | ₹22.64 | ₹26.20 | +15.75% | +5.64% |
| 10Y 1 Feb 2024 | ₹22.64 | ₹26.20 | +15.75% | +5.64% |
| ALL 1 Feb 2024 | ₹22.64 | ₹26.20 | +15.75% | +5.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.86% | +5.64% | +5.64% | +5.64% | +5.64% |
Scheme Information
- Scheme Name
- UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
- Scheme Code
- 152369
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- ISIN (Growth)
- INF789F1AZF3
- Risk
- —