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NAVs as of 20 Aug 2026

UTI Nifty 1D Rate Liquid ETFDirectUTI Nifty 5 yr Benchmark G-Sec ETFDirectUTI Nifty 10 yr Benchmark G-Sec 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)

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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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Growth of ₹100, sampled across the common period
Date	UTI Nifty 1D Rate Liquid ETF	UTI Nifty 5 yr Benchmark G-Sec ETF	UTI Nifty 10 yr Benchmark G-Sec ETF	Mirae Asset Nifty 8-13 yr G-Sec ETF
20 Jul 2026	₹100.00	₹100.00	₹100.00	₹100.00
23 Jul 2026	₹100.04	₹99.91	₹99.67	₹99.73
25 Jul 2026	₹100.07	₹99.96	₹99.75	₹99.83
28 Jul 2026	₹100.11	₹100.30	₹100.16	₹100.22
30 Jul 2026	₹100.13	₹100.27	₹99.99	₹100.07
02 Aug 2026	₹100.18	₹100.23	₹99.85	₹99.94
05 Aug 2026	₹100.21	₹100.77	₹100.29	₹100.36
07 Aug 2026	₹100.24	₹100.72	₹100.41	₹100.44
10 Aug 2026	₹100.28	₹100.73	₹100.47	₹100.50
12 Aug 2026	₹100.31	₹100.72	₹100.41	₹100.47
15 Aug 2026	₹100.35	₹100.80	₹100.59	₹100.69
17 Aug 2026	₹100.37	₹100.58	₹100.31	₹100.45
20 Aug 2026	₹100.41	₹100.31	₹99.95	₹100.14

UTI Nifty 1D Rate Liquid ETF, UTI Nifty 5 yr Benchmark G-Sec ETF, UTI Nifty 10 yr Benchmark G-Sec ETF, Mirae Asset Nifty 8-13 yr G-Sec ETF compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric	UTI Nifty 1D Rate Liquid ETF UTI · Direct NAV ₹1,004.90 Moderate risk Unrated	UTI Nifty 5 yr Benchmark G-Sec ETF UTI · Direct NAV ₹66.30 Moderate risk ★★★☆☆ 1Y CAT	UTI Nifty 10 yr Benchmark G-Sec ETF UTI · Direct NAV ₹26.61 Moderate risk ★★☆☆☆ 1Y CAT	Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset NAV ₹30.47 Moderate risk ★★☆☆☆ CAT

	—	+5.80%Best in row	+2.96%	+4.81%
	—	—	—	+7.48%
	+0.41%	+7.56%	+6.55%	+7.61%
	+4.96%	+6.91%Best in row	+5.01%	+6.76%

	—	—	—	+7.19%
Risk
	0.04%Best in row	1.99%	2.94%	2.70%
	—	-0.35	-1.20	0.36Best in row
	—	-0.54	-1.69	0.52Best in row
	0.00%Best in row	-1.81%	-2.78%	-2.53%

	0.21%	0.23%	0.30%	0.11%Best in row
	₹30.51Cr	₹2.27Cr	₹1.06Cr	₹79.58Cr
	₹5.00K	—	—	—
	Jaydeep Bhowal	Jaydeep Bhowal	Jaydeep Bhowal	—
	20 Jul 2026	01 Feb 2024	01 Feb 2024	03 Apr 2023

16 rows carry the same value for every fund — show

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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.