UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
UTI Nifty 1D Rate Liquid ETF is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. Its expense ratio is 0.00% a year, in line with the median of 0.00% for Index / ETF funds.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (20 Jul 2026)
+4.97%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Jul 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Nifty 1D Rate Liquid ETF, in the same category, ranked by fund size.
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
Research-only · No transactions