NAV on (28 Apr 2026 )
₹64.54 ▼
(-0.16%)
Fund Size
₹25.5 Crores
1Y Returns
4.57 %
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Launch Date
January 19, 2024
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
25.5 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
Nil
1 Month
+1.01%
6 Months
+1.61%
1 Year
+4.57%
2 Years (CAGR)
+7.67%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.24% | 22.67% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth?
A: The latest NAV of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth is ₹ 64.54 as on 28 Apr 2026.
Q: What type of mutual fund is UTI Nifty 5 Year Benchmark G-Sec ETF - Growth?
A: UTI Nifty 5 Year Benchmark G-Sec ETF - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth?
A: The expense ratio of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth is 0.22%, which impacts overall returns.
Q: Who manages UTI Nifty 5 Year Benchmark G-Sec ETF - Growth?
A: UTI Nifty 5 Year Benchmark G-Sec ETF - Growth is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Nifty 5 Year Benchmark G-Sec ETF - Growth a good investment?
A: UTI Nifty 5 Year Benchmark G-Sec ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth?
A: The exit load of UTI Nifty 5 Year Benchmark G-Sec ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Nifty 5 Year Benchmark G-Sec ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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