JB
Jaydeep BhowalLead
Since Jul 2026
AUM managed
₹21,660.32Cr
Tenure
Since Jul 2026
Funds
16
UTI Nifty 1D Rate Liquid ETF - Growth
Index FundsUTI Mutual Fund
NAV
₹1,008.03
+0.01% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception21 Jul 2026
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About UTI Nifty 1D Rate Liquid ETF - Growth
UTI Nifty 1D Rate Liquid ETF - Growth is an open-ended Index Funds mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,008.03 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 1D Rate TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Sept 2026
UTI Nifty 1D Rate Liquid ETF - Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.38% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty 1D Rate Liquid ETF - Growth — frequently asked questions
What is the NAV of UTI Nifty 1D Rate Liquid ETF - Growth?
The latest net asset value (NAV) of UTI Nifty 1D Rate Liquid ETF - Growth is ₹1,008.03 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of UTI Nifty 1D Rate Liquid ETF - Growth?
UTI Nifty 1D Rate Liquid ETF - Growth charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty 1D Rate Liquid ETF - Growth?
SEBI's riskometer classifies UTI Nifty 1D Rate Liquid ETF - Growth as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty 1D Rate Liquid ETF - Growth?
You can start a SIP in UTI Nifty 1D Rate Liquid ETF - Growth from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages UTI Nifty 1D Rate Liquid ETF - Growth?
UTI Nifty 1D Rate Liquid ETF - Growth is managed by UTI Mutual Fund, holds ₹0.00 in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AG68
- Scheme code
- FS0000KY56
Frequently asked questions
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