Fund Overview
ETF
UTI Nifty 5 yr Benchmark G-Sec ETF
Ticker: GILT5BETAISIN: INF789F1AZE6
65.352.84% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.87% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 5.29% |
| Up from 52w Low | 3.93% |
| Asset Type | Debt |
| Down from 52w High | 5.29% |
| Up from 52w Low | 3.93% |
| YTM | 6.87% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.54% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 65.87 |
| NAV Gap | 0.79% |
| 1M Average NAV Gap | 0.24% |
| Daily Volume | 1,156 |
| 1M Average Daily Volume | 1,457 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.54% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 65.87 |
| NAV Gap | 0.79% |
| 1M Avg NAV Gap | 0.24% |
| Daily Volume | 1,156 |
| 1M Avg Daily Volume | 1,457 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 98.8% |
| Net Current Asset | 1.2% |
NameWeight
06.36% GOI - 16-Feb-203198.8%
Net Current Asset1.2%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.65 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.18 |
| Upside Capture | 76.43% |
| Downside Capture | 52.58% |
Instrument Mix
Total
100%
allocation
- Government Securities98.8%
- Cash & Cash Equivalents and Net Assets1.2%
- Government Securities98.8%
- Cash & Cash Equivalents and Net Assets1.2%
Rating Mix
Total
100%
allocation
- SOV98.8%
- Cash & Equivalent1.2%
- SOV98.8%
- Cash & Equivalent1.2%
Fund • Last updated: 25/10/2026