UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Nifty 10 yr Benchmark G-Sec ETF is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to February 2024. This page covers its direct plan, growth option. Its expense ratio is 0.00% a year, in line with the median of 0.00% for Index / ETF funds.
Over the last year it returned -0.26%, 4th of 4 Index / ETF funds (median 3.91%). Its biggest fall from a peak since February 2024 was 3.5%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.26%
Since launch (1 Feb 2024)
+5.12%
Measured from this fund's own daily NAVs over the last 2.7 years.
Volatility (annualised)
3.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Feb 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Nifty 10 yr Benchmark G-Sec ETF, in the same category, ranked by fund size.
UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth
Research-only · No transactions