UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Debt ETFsDirect · Growth

NAV · 5 Nov 2026

₹1,015.2841 ▲ 0.01%

UTI Mutual Fund

Fund size₹14.42 crJuly - September 2026

1-month range₹1,010.70 – 1,015.28

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Debt ETFs category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+0.10%avg 0.8%

1 month

+0.44%avg 0.6%

3 months

+1.22%avg 0.2%

Bars: this plan; the thin mark is the Debt ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+0.1	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹14.42 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Debt ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	154466
ISIN	INF789F1AG68
NAV date	5 Nov 2026

Top Debt ETFs funds (direct plans)

Fund	1 year	3 years (a year)
Zerodha CASE Nifty 1D Rate Liquid ETF	+4.96%	–
Shriram Nifty 1D Rate Liquid ETF	+4.74%	–
UTI Nifty 5 yr Benchmark G-Sec ETF	+4.15%	–
Zerodha CASE Nifty 8-13 Yr G-Sec ETF	+2.53%	–
UTI Nifty 10 yr Benchmark G-Sec ETF	+1.34%	–
UTI Nifty 1D Rate Liquid ETF - Growth	–	–

All Debt ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth today?

₹1,015.2841 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.