UTI Nifty 1D Rate Liquid ETF - Growth
UTI
UTI Nifty 1D Rate Liquid ETF - Growth NAV
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UTI Nifty 1D Rate Liquid ETF - Growth overview
UTI Nifty 1D Rate Liquid ETF - Growth is a mutual fund scheme in the Debt ETF category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹1,016.0253 as of 10-Nov-2026.
Based on its NAV history, UTI Nifty 1D Rate Liquid ETF - Growth has delivered +0.39% (1 Month). Past performance does not guarantee future results.
Index funds passively track a benchmark, offering low-cost, diversified exposure that mirrors the index they follow rather than trying to beat it.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.39%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI Nifty 1D Rate Liquid ETF - Growth: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 0.2%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.0%.
What to weigh carefully
- Only about 0.2 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Debt ETF
- Plan
- Direct · Growth
- Risk level
- Moderately High
- Latest NAV
- ₹1,016.0253
- NAV date
- 10-Nov-2026
- AMFI scheme code
- 154466
Plan your investment in UTI Nifty 1D Rate Liquid ETF - Growth
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Frequently Asked Questions
What is the NAV of UTI Nifty 1D Rate Liquid ETF - Growth today?
As of 10-Nov-2026, the Net Asset Value (NAV) of UTI Nifty 1D Rate Liquid ETF - Growth (Direct-Growth plan) is ₹1,016.0253. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Nifty 1D Rate Liquid ETF - Growth?
Based on NAV history, UTI Nifty 1D Rate Liquid ETF - Growth has delivered 1 Month +0.39%. Past performance does not guarantee future results.
Which category does UTI Nifty 1D Rate Liquid ETF - Growth belong to?
UTI Nifty 1D Rate Liquid ETF - Growth is a Debt ETF scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Nifty 1D Rate Liquid ETF - Growth?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.