Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) / AMFI 152368
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹66.4104
- AMFI Code / ISIN
- 152368 / INF789F1AZE6
- Category Peer Standing
- #1 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) by 3Y Sortino
- Historical Track
- 2024-02-01 to 2026-11-09 (671 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.29% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.00% p.a.
- Sortino Ratio (3Y)
- 0.35
- Sharpe Ratio (3Y)
- 0.24
- Calmar Ratio
- 3.59
- Annualized Volatility (3Y)
- +2.07%
- Maximum Drawdown
- -1.95%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.38% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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