UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Nifty 5 yr Benchmark G-Sec ETF is a index funds etfs fund of UTI Asset Mgmt. Co. Ltd. with ₹26 cr under management. Its direct plan charges 0.00% a year. Jaydeep Bhowal has managed it for 2.7 years.
Has UTI Nifty 5 yr Benchmark G-Sec ETF beaten its benchmark?
+3.02% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.35% | −3.60% | — |
| 3 months | −0.96% | −5.03% | — |
| 6 months | +1.14% | −1.83% | — |
| 1 year | +3.02% | −4.06% | +7.08 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 1 Feb 2024 | +6.59% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +3.31% | +3.15% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2024 to 14 Oct 2026₹100 put in at the start of Feb 2024 would be ₹118 on 14 Oct 2026, against ₹113 in the Nifty 500 TRI.
What does UTI Nifty 5 yr Benchmark G-Sec ETF cost?
0.00% a year on the direct plan, 0.22% on the regular plan.
Who manages UTI Nifty 5 yr Benchmark G-Sec ETF?
Jaydeep Bhowal, since 29 Jan 2024.
What does UTI Nifty 5 yr Benchmark G-Sec ETF hold?
2 holdings as of 30 Sep 2026; the ten largest are 98.8% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does UTI Nifty 5 yr Benchmark G-Sec ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Nifty 5 yr Benchmark G-Sec ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Nifty 5 yr Benchmark G-Sec ETF?
Jaydeep Bhowal (Primary) since 29 Jan 2024.
What is the expense ratio of UTI Nifty 5 yr Benchmark G-Sec ETF?
0.00% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).
See UTI Nifty 5 yr Benchmark G-Sec ETF beside your own funds in Valarth
