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 ₹26.66 As of 25 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +6.59% 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 24 Jul 2026 | ₹26.55 | ₹26.66 | +0.39% | +4.58% |
| 3M 25 May 2026 | ₹25.97 | ₹26.66 | +2.66% | +10.99% |
| 6M 25 Feb 2026 | ₹26.20 | ₹26.66 | +1.74% | +3.54% |
| 1Y 25 Aug 2025 | ₹25.69 | ₹26.66 | +3.77% | +3.77% |
| 3Y 1 Feb 2024 | ₹22.64 | ₹26.66 | +17.77% | +6.59% |
| 5Y 1 Feb 2024 | ₹22.64 | ₹26.66 | +17.77% | +6.59% |
| 10Y 1 Feb 2024 | ₹22.64 | ₹26.66 | +17.77% | +6.59% |
| ALL 1 Feb 2024 | ₹22.64 | ₹26.66 | +17.77% | +6.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.77% | +6.59% | +6.59% | +6.59% | +6.59% |
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
- —