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NAVs as of 20 Aug 2026

UTI Nifty 10 yr Benchmark G-Sec ETFDirectUTI Nifty 5 yr Benchmark G-Sec ETFDirectUTI Nifty 1D Rate Liquid ETFDirectMirae Asset Nifty 8-13 yr G-Sec ETF4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 20 Jul 202620 Aug 2026, limited by UTI Nifty 1D Rate Liquid ETF. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI Nifty 10 yr Benchmark G-Sec ETFUTI Nifty 5 yr Benchmark G-Sec ETFUTI Nifty 1D Rate Liquid ETFMirae Asset Nifty 8-13 yr G-Sec ETF
20 Jul 2026₹100.00₹100.00₹100.00₹100.00
23 Jul 2026₹99.67₹99.91₹100.04₹99.73
25 Jul 2026₹99.75₹99.96₹100.07₹99.83
28 Jul 2026₹100.16₹100.30₹100.11₹100.22
30 Jul 2026₹99.99₹100.27₹100.13₹100.07
02 Aug 2026₹99.85₹100.23₹100.18₹99.94
05 Aug 2026₹100.29₹100.77₹100.21₹100.36
07 Aug 2026₹100.41₹100.72₹100.24₹100.44
10 Aug 2026₹100.47₹100.73₹100.28₹100.50
12 Aug 2026₹100.41₹100.72₹100.31₹100.47
15 Aug 2026₹100.59₹100.80₹100.35₹100.69
17 Aug 2026₹100.31₹100.58₹100.37₹100.45
20 Aug 2026₹99.95₹100.31₹100.41₹100.14
UTI Nifty 10 yr Benchmark G-Sec ETF, UTI Nifty 5 yr Benchmark G-Sec ETF, UTI Nifty 1D Rate Liquid ETF, Mirae Asset Nifty 8-13 yr G-Sec ETF compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
UTI · Direct
NAV ₹26.61
Moderate risk
★★☆☆☆ 1Y CAT
UTI · Direct
NAV ₹66.30
Moderate risk
★★★☆☆ 1Y CAT
UTI · Direct
NAV ₹1,004.90
Moderate risk
Unrated
Mirae Asset
NAV ₹30.47
Moderate risk
★★☆☆☆ CAT
+2.96%+5.80%Best in row+4.81%
+7.48%
+6.55%+7.56%+0.41%+7.61%
+5.01%+6.91%Best in row+4.96%+6.76%
+7.19%
Risk
2.94%1.99%0.04%Best in row2.70%
-1.20-0.350.36Best in row
-1.69-0.540.52Best in row
-2.78%-1.81%0.00%Best in row-2.53%
0.30%0.23%0.21%0.11%Best in row
₹1.06Cr₹2.27Cr₹30.51Cr₹79.58Cr
₹5.00K
Jaydeep BhowalJaydeep BhowalJaydeep Bhowal
01 Feb 202401 Feb 202420 Jul 202603 Apr 2023
16 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
Lock-in
Min SIP
Portfolio turnover
Holdings
Top 10 weight
Cash & equivalents

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.