The UTI Nifty 5 yr Benchmark G-Sec ETF, managed by UTI Asset Management Company Limited, aims to replicate total returns of the Nifty 5 yr Benchmark G-Sec Index through passive investment.

This debt ETF predominantly invests in government securities, holding 98.38% in 6.01% GSEC MAT - 21/07/2030, reflecting a concentrated strategy with minimal exposure to cash equivalents.

Performance over the past year shows a return of +5.3%, with a tracking error of 0.24%, indicating effective index replication while maintaining a low-risk profile.

With an AUM of ₹25.1 Cr and an expense ratio of 0.21%, the fund demonstrates operational efficiency, appealing to cost-conscious investors seeking stable returns.

Fund manager Mr. Jaydeep Bhowal has been at the helm since January 2024, overseeing a straightforward investment strategy focused on government securities, ensuring liquidity with minimal exit load implications.