UTI Nifty 5 yr Benchmark G-Sec ETF NAV Today
UTI Nifty 5 yr Benchmark G-Sec ETF NAV is ₹65.93 as of 4 Nov 2026, up 3.56% over 1 year, 16 of 32 in Debt ETF.
UTI Mutual Fund · NAV from AMFI, updated each business day
NAV
₹65.93
4 Nov 2026
1-year return
+3.56%
Category +3.18%
Category rank (1Y)
16 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.29% | +0.38% | -0.09 pts | — |
| 6 months | +2.25% | +2.1% | +0.15 pts | — |
| 1 year | +3.56% | +3.18% | +0.38 pts | 16 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Nifty 5 yr Benchmark G-Sec ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,957
Invested ₹60,000
XIRR 3.39% a year
₹1 lakh invested at once
1 year ago
₹1,03,560
How consistent it has been
1-year periods ahead of the Debt ETF average
100%
21 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.99%
Year to 30 Oct 2026
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
ETF details
- Issuer
- UTI Mutual Fund
- Category
- Debt ETF
- ISIN
- INF789F1AZE6
- AMFI scheme code
- 152368
- NAV history from
- 29 Feb 2024
More ETFs from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver Exchange Traded FundUTI Mutual Fund | 178.17 | +24.14% | +35.36% | — |
| UTI - Gold Exchange Traded FundUTI Mutual Fund | 118.26 | +16.37% | +31.13% | +23.27% |
| UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 76.59 | +2.95% | +18.1% | +11.84% |
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | 26.35 | +0.98% | — | — |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 221.27 | -0.26% | +14.97% | — |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 90.69 | -1.93% | +16.03% | +13.14% |
| UTI Nifty Bank ETFUTI Mutual Fund | 57.90 | -2.98% | +9.96% | +8.12% |
| UTI Nifty 50 ETFUTI Mutual Fund | 266.06 | -5.08% | +9.08% | -32.19% |
Frequently asked questions
What is the NAV of UTI Nifty 5 yr Benchmark G-Sec ETF today?
UTI Nifty 5 yr Benchmark G-Sec ETF has a NAV of ₹65.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Nifty 5 yr Benchmark G-Sec ETF?
+3.56% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Nifty 5 yr Benchmark G-Sec ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,957 at the latest NAV, an XIRR of 3.39% a year.
Which category is UTI Nifty 5 yr Benchmark G-Sec ETF in?
UTI Nifty 5 yr Benchmark G-Sec ETF is a Debt ETF ETF from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.