GIL
UTI MUTUAL FUND - UTI NIFTY 5 YR BENCHMARK G-SEC ETF
₹66.20
-0.31
(-0.47%)
+0.94% above NAV
LIVE
TRACKS
UTI Nifty 5 yr Benchmark G-Sec ETF
NAV
₹0.00
iNAV
₹65.79
Prem / Disc
+0.94%
1M return
-1.11%
1Y return
+0.00%
52W high
₹69.00
52W low
₹62.70
Day turnover
₹0.0 Cr
Where the price sits
₹66.20
52-week range
at 56%
₹66.20
52W low₹62.70
52W high₹69.00
Price vs NAV
+0.94% above NAV
NAV
+0.94%
Discount−2%
NAV₹0.00
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
₹66.20
-0.47% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹65.79
Tracked index / assetUTI Nifty 5 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.11%
1Y return+0.00%
Price chart
48 pts · NSE
Open
₹66.51
High
₹66.51
Low
₹64.90
Prev close
₹66.51
Avg price
₹65.47
Volume
4,106
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
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 59.58-72.82
prev No Band
Trading & liquidity
Volume4,106
Turnover₹0.0 Cr
Avg price₹65.47
Delivery78.20% (3,211)
Impact cost0.89%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹26.1 Cr
Units outstanding3,943,523
Delivery share78.20%
Price & risk
52-week high₹69.00 07 Sep 2026
52-week low₹62.70 13 Oct 2025
Tick size₹0.01
Price band59.58-72.82
Indicative close—
NAV (NSE quote)— —
iNAV₹65.79 LIVE
Daily volatility0.87%
Annualised volatility16.62%
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 05-Oct-2026 16:00:00