MonitorDirect · Growth
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Mutual FundExchange Traded Funds (ETFs) - Debt ETF2.6 years
- NAV
- 26.3432
- 15 Sept 2026
- 1Y
- +1.5%
- Trailing CAGR
- AUM
- ₹1.06 Cr
- 30 Jun 2026
- Volatility
- Low
- 2.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.0%
- Calendar-day CAGR
- Excess 1Y
- -3.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 55 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
11 Mar 2026 – 18 Jun 2026
Trough 2 Apr 2026 · recovered in 77 days
-2.8%
4 Aug 2025 – 6 Nov 2025
Trough 26 Aug 2025 · recovered in 72 days
-1.7%
14 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.6%
26 Nov 2025 – 27 Feb 2026
Trough 22 Dec 2025 · recovered in 67 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
27
Consistency
55
Risk-adjusted
39
Drawdown
93
Mean
48
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
- 1Y
- +4.7%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -9.39
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund
- 1Y
- +3.3%
- 3Y
- +6.9%
- Vol
- 2.7%
- Max DD
- -2.5%
- Sharpe
- 0.73
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.0%
- Max DD
- -1.8%
- Sharpe
- 0.94
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -48.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -49.27
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns