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 ₹65.74 As of 1 Oct 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +6.88% 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 | ₹66.26 | ₹65.74 | -0.79% | -9.21% |
| 3M 1 Jul 2026 | ₹66.00 | ₹65.74 | -0.39% | -1.55% |
| 6M 31 Mar 2026 | ₹63.73 | ₹65.74 | +3.15% | +6.35% |
| 1Y 1 Oct 2025 | ₹63.38 | ₹65.74 | +3.72% | +3.73% |
| 3Y 1 Feb 2024 | ₹55.06 | ₹65.74 | +19.39% | +6.88% |
| 5Y 1 Feb 2024 | ₹55.06 | ₹65.74 | +19.39% | +6.88% |
| 10Y 1 Feb 2024 | ₹55.06 | ₹65.74 | +19.39% | +6.88% |
| ALL 1 Feb 2024 | ₹55.06 | ₹65.74 | +19.39% | +6.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.73% | +6.88% | +6.88% | +6.88% | +6.88% |
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
- —