The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹66.51. 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 by UTI Asset Management Limited seeks returns corresponding to the Nifty 5 yr Benchmark G‑Sec Index and is structured as a passive fund. The fund employs a passive replication strategy to mirror the Nifty 5 yr Benchmark G‑Sec Index, holding government securities and registering a tracking error of 0.3% consistent with its objective. Portfolio is almost exclusively government bonds with 100.0% in Govt Securities, dominated by 6.01% GSEC maturing Jul 2030 at 99.7%, with TREPS Feb 2026 0.2% and net current assets 0.1%. Performance shows 1Y: +4.7% which aligns with passive Treasury exposure, and the fund reports a low tracking error of 0.3%; longer period CAGRs are not currently available in this dataset. The ETF has AUM ₹25.3 Cr as on Jan 2026, monthly average ₹2.5 Cr, quarterly average ₹2.4 Cr, expense ratio 0.2%, 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: 4.12%. 3-year return: 10.85%. 5-year return: 10.85%. 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.