UTI AMC Limited - UTI Mutual Fund - UTI Nifty 5 yr Benchmark G-Sec ETF (NSE:GILT5BETA)

India · Delayed Price · Currency is INR

66.25

-0.34 (-0.51%)

At close: Sep 23, 2026

Assets	259.34M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.39%

Volume	603
Open	65.55
Previous Close	66.59
Day's Range	65.55 - 66.59
52-Week Low	62.53
52-Week High	69.00
Beta	0.07
Holdings	n/a
Inception Date	Jan 29, 2024

About GILT5BETA

544103.NS was created on 2024-01-29 by UTI. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 259.92m in AUM and 2 holdings. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange National Stock Exchange of India

Ticker Symbol GILT5BETA

Provider UTI

Index Tracked Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

GILT5BETA had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.