UTI Nifty 5 Yr Benchmark G-Sec ETF

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.22%

ISIN

INF789F1AZE6

Minimum SIP

₹1,000

Exit Load

Inception Date

29 Jan 2024

About this fund

UTI Nifty 5 Yr Benchmark G-Sec ETF is a Government Bond mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 9 months and 24 days, having been launched on 29-Jan-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹58.66, Assets Under Management (AUM) of 21.31 Crores, and an expense ratio of 0.22%.

UTI Nifty 5 Yr Benchmark G-Sec ETF has given a CAGR return of 6.90% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.20% in debts, and 2.80% in cash & cash equivalents.
You can start investing in UTI Nifty 5 Yr Benchmark G-Sec ETF with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.90%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt	₹20.72 Cr	97.20%
Others	₹0.6 Cr	2.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹20.72 Cr	97.20%
Net Current Assets	Cash	₹0.6 Cr	2.80%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹20.72 Cr	97.20%
Cash	₹0.6 Cr	2.80%

Risk & Performance Ratios

Fund Managers

Jaydeep Bhowal

Since February 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF789F1AZE6

Expense Ratio

0.22%

Exit Load

Fund Size

₹21 Cr

Age

9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 5 yr Benchmark G-sec TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk	0.1%	-	₹86.09 Cr	9.7%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk	0.2%	-	₹5282.20 Cr	8.2%
Nippon India Gilt Securities Fund Regular Growth Moderate Risk	1.3%	0.0%	₹2093.77 Cr	9.2%
Tata Gilt Securities Fund Regular Growth Moderate Risk	1.4%	0.0%	₹873.66 Cr	8.5%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5991.15 Cr	10.2%
Franklin India Government Securities Regular Growth Low to Moderate Risk	1.1%	0.0%	₹151.45 Cr	7.4%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2815.51 Cr	9.0%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹663.24 Cr	9.1%
ICICI Prudential Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6692.38 Cr	8.2%
SBI Magnum Gilt Regular Growth Low to Moderate Risk	0.9%	0.0%	₹10936.89 Cr	9.0%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,26,312 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹809.61 Cr	12.3%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.7%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.0%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	-	8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	9.0%
UTI Floater Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1417.84 Cr	7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹494.20 Cr	41.7%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹820.41 Cr	8.1%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2686.69 Cr	23.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹38.58 Cr	23.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8120.78 Cr	35.1%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5517.22 Cr	6.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4668.91 Cr	8.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹245.67 Cr	23.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6143.71 Cr	8.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4537.96 Cr	27.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3046.30 Cr	7.8%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹324.65 Cr	8.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4198.08 Cr	37.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1159.45 Cr	22.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹560.42 Cr	9.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6110.59 Cr	26.2%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3873.25 Cr	21.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25923.63 Cr	19.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹313.01 Cr	9.1%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹28665.46 Cr	7.5%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹663.24 Cr	9.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹709.16 Cr	25.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2292.94 Cr	29.3%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹3030.90 Cr	21.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12841.53 Cr	19.8%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1645.46 Cr	14.6%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16113.17 Cr	7.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11894.38 Cr	27.1%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10140.68 Cr	34.4%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1187.02 Cr	44.4%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19626.32 Cr	19.1%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹3477.85 Cr	32.0%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2675.97 Cr	8.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3393.73 Cr	7.8%
UTI Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹4415.49 Cr	28.8%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3976.41 Cr	35.9%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹40.42 Cr	8.4%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF?

The NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF, as of 21-Nov-2024, is ₹58.66.

What is the portfolio composition of UTI Nifty 5 Yr Benchmark G-Sec ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 97.20% in bonds, and 2.80% in cash and cash equivalents.

Who manages the UTI Nifty 5 Yr Benchmark G-Sec ETF?

The fund managers responsible for UTI Nifty 5 Yr Benchmark G-Sec ETF are:-

Jaydeep Bhowal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Nifty 5 Yr Benchmark G-Sec ETF

Fund Overview