indexLow risk
UTI Nifty 10 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
₹26.4928
▲ 0.04% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.02 L
▲ ₹2.3k gain · 2.3% / 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
2.9%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.78%
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 year2.28%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.26%
Volatility — 1 year (annualised)3.42%
Volatility — 3 years (annualised)2.93%
Max drawdown — 1 year-2.78%
Max drawdown — 3 years-2.78%
Sharpe ratio — 1 year (rf=6%)-1.07
Sharpe ratio — 3 years (rf=6%)0.11
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF789F1AZF3
- ISIN (Div re-invest)
- —
- Fund code
- 152369
- 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.