GILT5BETA
UTI Nifty 5 yr Benchmark G-Sec ETF · NSE · INF789F1AZE6 · 181 sessions on record₹66.51▲ +0.69 · +1.1%from ₹65.82 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹66.35
- High
- ₹66.55
- Low
- ₹65.86
- Day's range
- ₹0.691.0% of the previous close
- VWAP
- ₹66.35close +0.25% from it
- Volume, shares
- 2,5000.11× the 20-session average
- Turnover, ₹ crore
- 0.02
- Trades
- 22110 shares per trade
- Previous close
- ₹65.82+0.69 to the close
- Price band, next session
- ₹59.85 – ₹73.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range94% of the way up
₹65.86₹66.55
52-week range58% of the way up
₹63.02 20 Jan₹69.00 7 Sept
−3.6% from the high · +5.5% from the low
The fund
net asset value from AMFI · 30 Sept 2026UTI Nifty 5 yr Benchmark G-Sec ETF is a debt and liquid fund from UTI Mutual Fund. It closed at ₹65.82 against a net asset value of ₹65.89 on the same day, a discount of −0.10%.
- Net asset value
- ₹65.89published 30 Sept 2026
- Discount to value
- −0.10%close and value of 30 Sept 2026
- Fund house
- UTI Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
How it has traded against value176 sessions where both a close and a value were published
- Average gap
- +0.16%over the window
- Days above value
- 57%100 of 176 sessions
- Widest premium
- +1.7%2 Apr 2026
- Widest discount
- −1.7%17 Jul 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
181 sessions on record · to 1 Oct · NSE end of dayGILT5BETA is +1.3% over 20 sessions against Nifty's −6.2%, 3.6% below its 52-week high, realised volatility 13% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GILT5BETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 24 Mar | ₹64.03 | ▲ +3.9% | ▼ −2.1% | +6.0 |
| 60 sessionssince 2 Jul | ₹65.41 | ▲ +1.7% | ▼ −7.2% | +8.9 |
| 20 sessionssince 2 Sept | ₹65.69 | ▲ +1.3% | ▼ −6.2% | +7.5 |
| 5 sessionssince 24 Sept | ₹66.49 | +0.03% | ▼ −2.8% | +2.8 |
| 1 sessionsince 30 Sept | ₹65.82 | ▲ +1.1% | ▼ −0.88% | +1.9 |
Averages of the closeclose against each average
- 5-session average
- ₹65.95close +0.85% from it
- 20-session average
- ₹66.45close +0.09% from it
- 50-session average
- ₹66.38close +0.20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.01.6% of the close
- Average day's range, 20
- ₹1.11.7% of the close
- Volume against 20 sessions
- 0.11×2,500 vs 23,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.80% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 15%≈ ±0.96% a session · moved more than that on 21 of 60
- Beta to Nifty, 60
- -0.23moved with Nifty on 25 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 8 downof 18
- Last 60 sessions
- 30 up · 28 downof 58
- Best session, 250
- ▲ +2.6%26 May
- Worst session, 250
- ▼ −2.5%25 May