UTI Nifty 5 yr Benchmark G-Sec ETF-Growth
Debt: Gilt - Growth (Open ended) Factsheet
₹65.47-0.06%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for UTI Nifty 5 yr Benchmark G-Sec ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.65% | 98.11% | 98.32% | 98.71% | 99.21% | 99.69% |
| Others (incl. cash) | 2.35% | 1.89% | 1.68% | 1.29% | 0.79% | 0.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
97.57%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹26 Cr
Expense Ratio
0.23%
Since Inception
7.71%
Max Drawdown
-0.02%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,45,00,000 | 25.39 | 97.57% | -0.46%↓ |
| Others | Others | 0 | 0.02 | 0.08% | 0.00%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.57% | 87.74% |
| Cash & Call Money | 2.43% | 2.24% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 97.57% |
| Others | CBLO | 0.00% | 0 | - | 0.08% |
Frequently Asked Questions
What are the top holdings of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
The top holdings of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth as of 30 Jun 2026 are GOI (97.57%), Others (2.35%), Others (0.08%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Nifty 5 yr Benchmark G-Sec ETF-Growth hold in its portfolio?
UTI Nifty 5 yr Benchmark G-Sec ETF-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
The sector allocation of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
As of 30 Jun 2026, UTI Nifty 5 yr Benchmark G-Sec ETF-Growth has 0.00% allocated to equity, and 97.65% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
The market cap allocation of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth's portfolio?
The portfolio PE ratio of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
As of 30 Jun 2026, UTI Nifty 5 yr Benchmark G-Sec ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.57% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for UTI Nifty 5 yr Benchmark G-Sec ETF-Growth?
The latest portfolio disclosure for UTI Nifty 5 yr Benchmark G-Sec ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.