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₹65.75As of 05-Oct-2026
1-day change-0.23%Based on NAV movement
3-year return+6.88%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 ₹65.75 as of 05-Oct-2026.
NAV
₹65.75
As of 05-Oct-2026 · -0.23%
3Y Return (CAGR)
+6.88%
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 | ₹66.26 01 Sep 2026 |
₹65.74 | -0.79% | -9.21% |
| 3M | ₹66.00 01 Jul 2026 |
₹65.74 | -0.39% | -1.55% |
| 6M | ₹63.73 31 Mar 2026 |
₹65.74 | +3.15% | +6.35% |
| 1Y | ₹63.38 01 Oct 2025 |
₹65.74 | +3.72% | +3.73% |
| 3Y | ₹55.06 01 Feb 2024 |
₹65.74 | +19.39% | +6.88% |
| 5Y | ₹55.06 01 Feb 2024 |
₹65.74 | +19.39% | +6.88% |
| 10Y | ₹55.06 01 Feb 2024 |
₹65.74 | +19.39% | +6.88% |
| ALL | ₹55.06 01 Feb 2024 |
₹65.74 | +19.39% | +6.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.88% | +6.88% | +6.88% | +6.88% |
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 ₹65.75 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.88%, 5Y +6.88%, 10Y +6.88%.
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).