Business wire
Making waves underground: India's first undersea rail tunnel takes shape · 11 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 11 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 12 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 13 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 16 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 16 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 16 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 17 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 16 hours ago New money? India's currency might soon get a plastic makeover · 19 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago Making waves underground: India's first undersea rail tunnel takes shape · 11 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 11 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 12 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 13 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 16 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 16 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 16 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 17 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 16 hours ago New money? India's currency might soon get a plastic makeover · 19 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago
Sunday, 19 Jul 2026 · IST
Advertisement

UTI

UTI Nifty 10 yr Benchmark G-Sec ETF

Latest NAV
₹26.6189
As of
17 Jul 2026
593 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152369
ISIN (Growth)
INF789F1AZF3
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.15% +0.27% -0.42 204 / 280 Q3
1W -0.32% -0.11% -0.21 162 / 280 Q3
2W -0.17% -0.16% 0.00 176 / 280 Q3
1M +1.15% -0.09% +1.24 120 / 280 Q2
3M +2.14% +0.82% +1.32 114 / 272 Q2
6M +2.30% -1.65% +3.95 98 / 261 Q2
YTD +1.89% -1.34% +3.23 90 / 258 Q2
1Y +2.17% +7.47% -5.30 123 / 231 Q3
2Y +6.34% +4.66% +1.68 49 / 185 Q2
3Y
4Y
5Y
7Y
10Y
Inception +6.82% +10.92% -4.10 183 / 280 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +1.89% -1.36% +3.24 89 / 257
2025 +6.55% +16.95% -10.40 124 / 192
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+6.84%
18 windows
min -0.6% · max 12.3%
94% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
HDFC NIFTY PSU BANK ETF ₹84.8548
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ₹1,000.0000
SBI NIFTY 1D Rate Liquid ETF - IDCW ₹1,000.0000
ICICI Prudential BSE Liquid Rate ETF - IDCW ₹1,000.0000
Invesco India Nifty 50 Exchange Traded Fund ₹2,787.8582
BANDHAN BSE Sensex ETF ₹849.4533
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout ₹1,000.0000
Motilal Oswal BSE Enhanced Value ETF ₹113.9040
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW ₹1,000.0000
Kotak Nifty 1D Rate Liquid ETF ₹1,114.1472

Recent NAVs

Date NAV
17 Jul 2026 ₹26.6189
16 Jul 2026 ₹26.6593
15 Jul 2026 ₹26.6091
14 Jul 2026 ₹26.5548
13 Jul 2026 ₹26.6783
10 Jul 2026 ₹26.7048
9 Jul 2026 ₹26.6242
8 Jul 2026 ₹26.5932
7 Jul 2026 ₹26.7161
6 Jul 2026 ₹26.7358

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹26.6189. It's a ETF from UTI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI Nifty 10 yr Benchmark G-Sec ETF has NAV history starting from 01 Feb 2024, a track record of about 2 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
UTI Nifty 10 yr Benchmark G-Sec ETF is managed by UTI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, UTI Nifty 10 yr Benchmark G-Sec ETF has delivered a absolute return of 2.17% — -5.3 pp behind the ETF category average of 7.47%. The fund ranks #123 of 231 in its category — the third (Q3) quartile.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in UTI Nifty 10 yr Benchmark G-Sec ETF over the last 1 year — total invested ₹120,000 — would be worth ₹122,579 today. That's an XIRR (money-weighted annualised return) of 4.01%.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹122,579 — XIRR 4.01%.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't have a computed drawdown figure yet.
Consistency stats for UTI Nifty 10 yr Benchmark G-Sec ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, UTI Nifty 10 yr Benchmark G-Sec ETF returned 6.55% — lagging the ETF category average of 16.95% by 10.40 pp. It ranked #124 of 192 in its category that year.
UTI Nifty 10 yr Benchmark G-Sec ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. UTI Nifty 10 yr Benchmark G-Sec ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from UTI