GIL
UTI MUTUAL FUND - UTI NIFTY 5 YR BENCHMARK G-SEC ETF
₹66.12
-0.22
(-0.33%)
+0.71% above NAV
LIVE
TRACKS
UTI Nifty 5 yr Benchmark G-Sec ETF
NAV
₹65.66
iNAV
₹65.77
Prem / Disc
+0.71%
1M return
-1.34%
1Y return
+0.00%
52W high
₹69.00
52W low
₹62.70
Day turnover
₹0.0 Cr
Where the price sits
₹66.12
52-week range
at 54%
₹66.12
52W low₹62.70
52W high₹69.00
Price vs NAV
+0.71% above NAV
NAV
+0.71%
Discount−2%
NAV₹65.66
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹66.12
-0.33% today
NAV
₹65.66
30 Sep 2026
Intraday iNAV ₹65.77
Tracked index / assetUTI Nifty 5 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.34%
1Y return+0.00%
Price chart
35 pts · NSE
Open
₹66.31
High
₹66.31
Low
₹65.80
Prev close
₹66.34
Avg price
₹66.13
Volume
1,643
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
Asks · 0
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0
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Price band 59.71-72.97
prev No Band
Trading & liquidity
Volume1,643
Turnover₹0.0 Cr
Avg price₹66.13
Delivery97.87% (1,608)
Impact cost0.89%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹26.1 Cr
Units outstanding3,943,523
Delivery share97.87%
Price & risk
52-week high₹69.00 07 Sep 2026
52-week low₹62.70 13 Oct 2025
Tick size₹0.01
Price band59.71-72.97
Indicative close—
NAV (NSE quote)₹65.66 08-Oct-2026
iNAV₹65.77 LIVE
Daily volatility0.86%
Annualised volatility16.43%
Security
LISTED
Listed since02 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00