UTI Nifty 5 yr Benchmark G-Sec ETF
Ticker: NIF5GETF
Decent
58/100
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Investing Reference
Price
62.57
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.051
6M Return %
3.098
1Y Return %
6.684
% Away 52W High
3.884
% Away 52W Low
8.215
Daily Volume
13223
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty 5 yr Benchmark G-Sec ETF is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Nifty 5 yr Benchmark G-Sec ETF is a specialized exchange-traded fund designed for investors seeking a stable investment in government securities. Ideal for conservative investors looking for a safe haven, this ETF tracks the performance of the Nifty 5 Year Benchmark G-Sec index. It offers a transparent and efficient way to invest in government bonds, providing a reliable source of income with lower risk compared to equities. This product is perfect for those aiming to diversify their portfolio while maintaining a focus on capital preservation.
- Tracks Nifty 5 Year Benchmark G-Sec index
- Ideal for conservative investors
- Offers liquidity and transparency
- Provides stable income with lower risk
- Helps in portfolio diversification
- Managed by UTI, a trusted financial institution
Investment Thesis
UTI Nifty 5 yr Benchmark G-Sec ETF stands out due to its strong promoter credibility, leveraging the trusted UTI brand. With the digital services sector poised for significant growth, this ETF offers a compelling investment opportunity. Additionally, its attractive valuation compared to peers makes it an ideal choice for retail investors seeking stable returns.
- Backed by UTI, a reputable financial institution with decades of experience.
- Capitalizes on the growing demand for digital investment solutions.
- Offers exposure to government securities, ensuring lower risk.
- Valuation metrics indicate it is priced attractively compared to similar ETFs.
- Ideal for conservative investors looking for steady income and capital preservation.
Opportunity vs Risk
Opportunities
- Stable returns over long term
- Low expense ratio
- Diversification in fixed income
- Inflation protection
- Government-backed security
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Liquidity concerns
- Credit risk of underlying securities
- Regulatory changes
Peer Perspective
UTI Nifty 5 yr Benchmark G-Sec ETF trades at a slight premium compared to peers like SBI Gilt Fund and HDFC Gilt Fund. A rerating could occur with improved yield stability and macroeconomic conditions.
Future Outlook
The UTI Nifty 5 yr Benchmark G-Sec ETF presents a promising opportunity for investors seeking stable returns, provided that effective execution and cost control measures are maintained in the evolving economic landscape.
AI FAQs for Retail Users
- Q: What is UTI Nifty 5 yr Benchmark G-Sec ETF?A: It is an exchange-traded fund that invests in government securities linked to the Nifty index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to government bonds and a relatively stable investment option.
- Q: How can I buy this ETF?A: You can purchase it through a stockbroker on the stock exchange, just like regular stocks.
- Q: What are the risks associated with this ETF?A: Market fluctuations and interest rate changes can affect the value of the underlying securities.
- Q: What is the expense ratio of this ETF?A: The expense ratio varies; check the fund's factsheet for the most accurate information.
📊 Stock Investment Checklist (100 Points)
UTI Nifty 5 yr Benchmark G-Sec ETF • Updated: 2025-09-18 01:27:24
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10BusinessHighThe ETF is focused on government securities, which are generally considered stable but lack high growth potential.
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5GrowthGoodLimited growth prospects as it tracks a benchmark rather than individual securities.
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8ProfitabilityHighConsistent returns from government securities, but lower compared to equities.
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10ValuationHighValuation metrics are stable but not particularly attractive compared to equities.
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10BalanceHighStrong balance sheet as it invests in government securities with low default risk.
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7GovernanceHighManaged by UTI, which has a good reputation, but transparency can vary.
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5DriversGoodLimited growth drivers; primarily influenced by interest rates.
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3TechnicalsLowLow liquidity and momentum compared to equity markets.
Final Score & Verdict
Score 58 / 100
• Decent
The UTI Nifty 5 yr Benchmark G-Sec ETF offers stability but lacks significant growth potential, making it a decent choice for conservative investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100