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UTI Mutual Fund · ETFs
UTI Nifty 1D Rate Liquid ETF - Growth
The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.21%Inception · 20-07-2026
NAV
₹1,005.93
+0.01% · as of 28-08-2026
Since inception
0.51%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
—
AUM
Expense ratio
0.21%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +0.51% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,31,382
Invested: ₹12,00,000
Gained: ₹31,382
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154466
ISIN (Growth)
INF789F1AG68
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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