The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹63.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI Nifty 5 yr Benchmark G-Sec ETF, managed by UTI Asset Management Company Limited, aims to provide returns corresponding to the total returns of the Nifty 5 yr Benchmark G-Sec Index. This passive debt scheme utilizes a replication strategy to closely track its benchmark, with a low tracking error of 0.24%, ensuring minimal divergence from the index returns. The portfolio is heavily concentrated in government securities, with a significant 98.38% allocation to the 6.01% GSEC maturing on July 21, 2030, indicating low sector diversification. Over the past year, the ETF has delivered a return of 6.2%, showcasing a consistent performance in line with its investment objective, although long-term CAGR figures are not available. With an expense ratio of 0.21% and a fund size of ₹25.06 Cr, the ETF remains cost-efficient, providing liquidity and accessibility for investors looking to engage in government securities.

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: 6.32%. 3-year return: 6.32%. 5-year return: 6.32%. 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.