Compare
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 2026 – 20 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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| Date | 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 |
|---|---|---|---|---|
| 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 |
| 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 row | 2.70% | |
| -1.20 | -0.35 | — | 0.36Best in row | |
| -1.69 | -0.54 | — | 0.52Best 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 Bhowal | Jaydeep Bhowal | Jaydeep Bhowal | — | |
| 01 Feb 2024 | 01 Feb 2024 | 20 Jul 2026 | 03 Apr 2023 | |
16 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Min SIP
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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- Cash & equivalents
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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.