UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AZE6
Scheme Code: 152368
Latest NAV₹65.38As of 16-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+6.56%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Nifty 5 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 ₹65.38 as of 16-Oct-2026.
NAV
₹65.38
As of 16-Oct-2026 · +0.06%
3Y Return (CAGR)
+6.56%
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 | ₹65.98 16 Sep 2026 |
₹65.38 | -0.90% | -10.44% |
| 3M | ₹66.13 16 Jul 2026 |
₹65.38 | -1.13% | -4.42% |
| 6M | ₹64.62 16 Apr 2026 |
₹65.38 | +1.17% | +2.35% |
| 1Y | ₹63.50 16 Oct 2025 |
₹65.38 | +2.97% | +2.97% |
| 3Y | ₹55.06 01 Feb 2024 |
₹65.38 | +18.74% | +6.56% |
| 5Y | ₹55.06 01 Feb 2024 |
₹65.38 | +18.74% | +6.56% |
| 10Y | ₹55.06 01 Feb 2024 |
₹65.38 | +18.74% | +6.56% |
| ALL | ₹55.06 01 Feb 2024 |
₹65.38 | +18.74% | +6.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.56% | +6.56% | +6.56% | +6.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
Scheme Code
152368
Fund House
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs
ISIN (Growth)
INF789F1AZE6
Risk
—
FAQs
The latest NAV is ₹65.38 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.56%, 5Y +6.56%, 10Y +6.56%.
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).