UTI Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1015.1361
NAV
0%
Change
UTI Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1015.1361
NAV (Nov 4)
UTI Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 1.5% |
6 Month CAGR | - |
UTI Nifty 1D Rate Liquid ETF - Growth (G) Information
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.22% |
Launched (<1Y) | 2026-07-16 |
AUM in Crores | 30.6 |
ISIN | INF789F1AG68 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
24.1% | 16.3% | |
22.9% | 14.9% | |
10.8% | 12.2% | |
10.1% | 14.2% | |
7% | 8.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.2% | 7.2% | |
7.1% | 5.8% | |
7.1% | 6.1% | |
7% | 6.9% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
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UTI Nifty 1D Rate Liquid ETF - Growth (G) Review
UTI Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . UTI Nifty 1D Rate Liquid ETF - Growth (G) is managed by the UTI Mutual Fund with the fund manager being Jaydeep Bhowal. The UTI Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2026-07-16 with no lock-in period. Since its inception, the fund has delivered 1.514% as a return on investment.
As on 4 Nov, 2026 the NAV of the fund is Rs 1015.14 and the AUM is Rs 30.57 crores. The fund charges an expense ratio of 0.22% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Nifty 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.