UTI Nifty 5 yr Benchmark G-Sec ETF
NAV
₹65.38
as of 19 Oct 2026
UTI Nifty 5 yr Benchmark G-Sec ETF is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹26 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹65.38 as of 19 Oct 2026. Managed by Jaydeep Bhowal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹26 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 29 Jan 2024
- ISIN
- INF789F1AZE6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
UTI Nifty 5 yr Benchmark G-Sec ETF
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
Where the money actually is
Bonds
98.8%
Cash
1.2%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
2 positions · top 10 = 98.8%
Top holdings
- 6.36% Govt Stock 2031matures 16 Feb 203198.84%
- Net Current Assets1.16%
Holdings as of 30 Sept 2026.
Money in, money out
- Net flow, 12 months
- +₹0 cr
- Net flow, 3 months
- +₹0 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty 5 yr Benchmark G-Sec ETF?
- ₹65.38 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is UTI Nifty 5 yr Benchmark G-Sec ETF?
- ₹26 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is UTI Nifty 5 yr Benchmark G-Sec ETF?
- Its SEBI Riskometer reading is "Moderate Risk".
- Who manages UTI Nifty 5 yr Benchmark G-Sec ETF?
- Jaydeep Bhowal, managing this fund for 2.7 years.
Where this fund sits
The money map
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Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- UTI BSE Sensex ETF₹54,461 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- UTI - BSE Sensex Next 50 Exchange Traded Fund₹32 crore
- Shriram Nifty 1D Rate Liquid ETF₹31 crore
- UTI Nifty 10 yr Benchmark G-Sec ETF₹24 crore
- ANGEL ONE NIFTY 50 ETF₹21 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.