Fund Overview
ETF
UTI Nifty 5 yr Benchmark G-Sec ETF
Ticker: GILT5BETAISIN: INF789F1AZE6
66.515.86% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.45% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 3.61% |
| Up from 52w Low | 8.13% |
| Asset Type | Debt |
| Down from 52w High | 3.61% |
| Up from 52w Low | 8.13% |
| YTM | 6.45% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.35% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 67.19 |
| NAV Gap | 1.02% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 1,611 |
| 1M Average Daily Volume | 25,129 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.35% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 67.19 |
| NAV Gap | 1.02% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 1,611 |
| 1M Avg Daily Volume | 25,129 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 97.0% |
| Net Current Asset | 3.0% |
NameWeight
06.36% GOI - 16-Feb-203197.0%
Net Current Asset3.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.60 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.17 |
| Upside Capture | 73.27% |
| Downside Capture | 45.87% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 11/09/2026