UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Debt ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AZE6
- Scheme Code: 152368
Latest NAV ₹66.51 As of 25 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +7.65% 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 | ₹66.07 | ₹66.51 | +0.66% | +7.86% |
| 3M 25 May 2026 | ₹64.48 | ₹66.51 | +3.15% | +13.10% |
| 6M 25 Feb 2026 | ₹64.60 | ₹66.51 | +2.94% | +6.03% |
| 1Y 25 Aug 2025 | ₹62.59 | ₹66.51 | +6.25% | +6.26% |
| 3Y 1 Feb 2024 | ₹55.06 | ₹66.51 | +20.78% | +7.65% |
| 5Y 1 Feb 2024 | ₹55.06 | ₹66.51 | +20.78% | +7.65% |
| 10Y 1 Feb 2024 | ₹55.06 | ₹66.51 | +20.78% | +7.65% |
| ALL 1 Feb 2024 | ₹55.06 | ₹66.51 | +20.78% | +7.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.65% | +7.65% | +7.65% | +7.65% |
Scheme Information
- Scheme Name
- UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
- Scheme Code
- 152368
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- ISIN (Growth)
- INF789F1AZE6
- Risk
- —