The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹66.67. 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 Company Limited aims to replicate the Nifty 5 yr Benchmark G‑Sec Index, a passive Other Schemes ETF pursuing index‑tracking returns. The fund employs a passive replication strategy to mirror Nifty 5 yr Benchmark G‑Sec Index, emphasizing duration alignment and minimising drift, evidenced by a consistently low tracking error of 0.3%. Portfolio is effectively government‑only, with Govt Securities at 100.0%, led by 6.01% GSEC maturing 21 Jul 2030 at 99.7%, minor Treps 0.2% and net current assets 0.1%, concentration risk evident. Performance over the available horizon shows 1Y: +10.7%, a result aligned with benchmark returns, reflecting the fund’s tight replication rather than active duration bets or security selection over twelve months. Risk profile is conservative with tracking error 0.3% and expense ratio 0.2%, fund size ₹25.3 Cr (month‑end) with monthly average ₹2.5 Cr, managed by Mr. Jaydeep Bhowal since Jan 2024.

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: 11.12%. 3-year return: 11.12%. 5-year return: 11.12%. 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.