UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AZF3
Scheme Code: 152369
Latest NAV₹26.07As of 09-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+5.40%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.07 as of 09-Oct-2026.
NAV
₹26.07
As of 09-Oct-2026 · -0.06%
3Y Return (CAGR)
+5.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.53 09 Sep 2026 |
₹26.07 | -1.75% | -19.38% |
| 3M | ₹26.62 09 Jul 2026 |
₹26.07 | -2.08% | -8.02% |
| 6M | ₹25.91 09 Apr 2026 |
₹26.07 | +0.61% | +1.22% |
| 1Y | ₹26.01 09 Oct 2025 |
₹26.07 | +0.23% | +0.23% |
| 3Y | ₹22.64 01 Feb 2024 |
₹26.07 | +15.17% | +5.40% |
| 5Y | ₹22.64 01 Feb 2024 |
₹26.07 | +15.17% | +5.40% |
| 10Y | ₹22.64 01 Feb 2024 |
₹26.07 | +15.17% | +5.40% |
| ALL | ₹22.64 01 Feb 2024 |
₹26.07 | +15.17% | +5.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.40% | +5.40% | +5.40% | +5.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
Scheme Code
152369
Fund House
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs
ISIN (Growth)
INF789F1AZF3
Risk
—
FAQs
The latest NAV is ₹26.07 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.40%, 5Y +5.40%, 10Y +5.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).