indexLow risk

UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 1 Feb 2024.

Latest price per unit

₹66.4709

▲ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.97%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.54%

Volatility — 1 year (annualised)2.53%

Volatility — 3 years (annualised)1.98%

Max drawdown — 1 year-1.81%

Max drawdown — 3 years-1.81%

Sharpe ratio — 1 year (rf=6%)0.02

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: UTI Mutual Fund
Category: Exchange Traded Funds (ETFs) - Debt ETF
Plan: Direct
Option: Growth
ISIN (Growth): INF789F1AZE6
ISIN (Div re-invest): —
Fund code: 152368
First price on record: 1 Feb 2024 · 627 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.