The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is varies based on market conditions. 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, is a Passive Exchange Traded Fund aiming to deliver returns matching its underlying index, subject to tracking error. The fund pursues passive replication of the Nifty 5 yr Benchmark G-Sec Index, aiming tight tracking with a reported tracking error of 0.3% and mirroring total returns before expenses. The portfolio is effectively single‑security dominated: 6.01% GSEC maturing Jul 2030 comprises 99.7% allocation, Treps 0.2% and Net Current Asset 0.1%, with asset allocation 100.0% Government Securities. Performance is shown for one year only with 1Y: +9.0%; multi‑year CAGRs are unavailable, and the fund’s tracking error of 0.3% suggests close index alignment during the reported period. The ETF has assets of ₹25.3 Cr (month‑end), monthly average ₹2.5 Cr, an expense ratio of 0.2% and is managed by Mr. Jaydeep Bhowal since Jan 2024 with 15 years’ experience.

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: 8.55%. 3-year return: 8.55%. 5-year return: 8.55%. 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.