OriginFunds
UTI Mutual Fund

UTI Nifty 10 yr Benchmark G-Sec ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AZF3
NAV · 06-Jul-2026
26.7358
1M
+2.74%
6M
+2.23%
1Y (CAGR)
+2.51%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.01%

NAV history

23.4924.6325.7701-02-202403-07-202626.66
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Risk & SIP analytics

Volatility (3y)
2.92%
Downside dev (3y)
2.05%
Max drawdown (3y)
-2.8%
Calendar-year returns
2025 +6.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date19-Jan-2024
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
AMCUTI Asset Mgmt. Co. Ltd.