The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹64.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 5 yr Benchmark G-Sec ETF from UTI Asset Management Company Limited seeks to match total returns, before expenses, of the underlying index subject to tracking error, Passive ETF. It tracks the Nifty 5 yr Benchmark G-Sec Index through a Passive approach, aiming minimal drift; observed tracking error stands at 0.3%, indicating close replication discipline and tight index alignment. Portfolio is sovereign-focused with 100.0% in Govt Securities, 99.7% held in 6.01% GSEC MAT - 21/07/2030, Treps 0.2% and Net Current Asset 0.1% highlighting concentration and limited diversification across tenors. Performance shows 1Y: +8.0% reflecting government bond returns; no multi-year CAGRs provided, while the modest tracking error of 0.3% suggests replication stayed tightly aligned over the period during measurement window. AUM Jan 2026 ₹25.3 Cr with monthly average ₹2.5 Cr and quarterly average ₹2.4 Cr, expense ratio 0.2%, managed by Mr. Jaydeep Bhowal since Jan 2024, 15 years' experience noted.

UTI Nifty 5 yr Benchmark G-Sec ETF is designed to track Nifty 5 yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Nifty 5 yr Benchmark G-Sec ETF is approximately ₹25.25. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Nifty 5 yr Benchmark G-Sec ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.25%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Nifty 5 yr Benchmark G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Nifty 5 yr Benchmark G-Sec ETF has delivered the following returns: 1-year return: 7.82%. 3-year return: 7.82%. 5-year return: 7.82%. Past performance does not guarantee future results.

Before investing in UTI Nifty 5 yr Benchmark G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.