The current market price of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹64.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 5 yr Benchmark G-Sec ETF of UTI Asset Management Company Limited aims to match total returns of the Nifty 5 yr Benchmark G-Sec Index, operating passively as ETF. Strategy is pure sovereign replication, with 100% government securities mirroring the Nifty 5 yr Benchmark G-Sec Index and achieving a low tracking error of 0.3% with minimal active management only. Portfolio is concentrated in a single sovereign instrument, 6.01% GSEC maturing 21/07/2030 at 99.7% allocation, complemented by Treps and net current assets, reflecting full government securities exposure with limited diversification. Performance over available horizon shows 1Y return of +8.5%, with no multi‑year CAGR data provided; the single‑period return aligns with sovereign bond behavior and low tracking error supports benchmark consistency. Operationally the ETF reports AUM ₹25.3 Cr month‑end, monthly ₹2.5 Cr, charges a 0.2% expense ratio, and is managed by Mr. Jaydeep Bhowal since Jan 2024 with 15 years' experience.

UTI Nifty 5 yr Benchmark G-Sec ETF is designed to track Nifty 5 yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Nifty 5 yr Benchmark G-Sec ETF is approximately ₹25.25. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Nifty 5 yr Benchmark G-Sec ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.25%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Nifty 5 yr Benchmark G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Nifty 5 yr Benchmark G-Sec ETF has delivered the following returns: 1-year return: 8.20%. 3-year return: 8.20%. 5-year return: 8.20%. Past performance does not guarantee future results.

Before investing in UTI Nifty 5 yr Benchmark G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.