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

NAVs of 8 Nov 2026

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

Debt ETFsRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,015.4331 ▲ 0.01%

UTI Mutual Fund

Fund size₹14.42 crJuly - September 2026

1-month range₹1,010.84 – 1,015.43

1 year–

Expense ratio0.22%regular plan, a year

5 years–a year

What the fund does

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 will be achieved.

BenchmarkNifty 1D Rate Index

Launched16 Jul 2026

Fund houseUTI Mutual Fund

Fund managersJaydeep Bhowal

NAV history

Returns

1 week

+0.10%avg 0.8%

1 month

+0.44%avg 0.6%

3 months

+1.22%avg 0.1%

Bars: this plan; the thin mark is the Debt ETFs average (regular 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

RiskometerLowLow

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).

Where it can invest (limits from the scheme document)

Securities covered by Nifty 1D Rate Index

95–100%

Cash & cash equivalents, Money Market instruments and units of Overnight Fund

0–5%

The ranges the fund is allowed to hold, not what it holds today.

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	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.22% (6 Nov 2026)
Minimum investment	₹5,000 · additional Minimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.
Scheme code (AMFI)	154466
ISIN	INF789F1AG68
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	+5.02%	–
Zerodha CASE Nifty 1D Rate Liquid ETF	+4.96%	–
Groww Nifty 1D Rate Liquid ETF	+4.72%	–
UTI Nifty 5 yr Benchmark G-Sec ETF	+4.18%	–
Mirae Asset Nifty 8-13 yr G-Sec ETF	+2.61%	+7.04%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF	+2.20%	–
UTI Nifty 10 yr Benchmark G-Sec ETF	+1.08%	–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.00%	0.00%
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 - Regular Plan - Growth today?

₹1,015.4331 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 1D Rate Liquid ETF - Growth - Regular 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.