UTI Nifty 5 yr Benchmark G-Sec ETF Direct Growth

Scheme code: INF789F1AZE6 NAV value: ₹ 62.5451 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.8412.479.9612.84

Rolling return for 1 year

- Average return: 9.96% - Median return: 9.68% - Average standard deviation: 0.67

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,55,47655,4764.63

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,55,476 - Absolute Returns: ₹55,476 - CAGR: 4.63%