HealthyDirect · Growth
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual FundExchange Traded Funds (ETFs) - Debt ETF2.6 years
- NAV
- 65.9109
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹2.27 Cr
- 30 Jun 2026
- Volatility
- Low
- 2.0% 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+4.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +1.6%
- 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
- 5 days
- 70 recovered episodes
- Longest recovery
- 38 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +62%
- NAV observations
10 Mar 2026 – 17 Apr 2026
Trough 2 Apr 2026 · recovered in 15 days
-1.8%
21 Apr 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-1.1%
6 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.1%
5 Aug 2025 – 19 Sept 2025
Trough 26 Aug 2025 · recovered in 24 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
60
Consistency
73
Risk-adjusted
72
Drawdown
96
Mean
67
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 73% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- 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
Caveat: Lower 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
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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- -0.1%
- Sharpe
- -138.92
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower 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
Caveat: Lower trailing returns