UTI Nifty 1D Rate Liquid ETF Regular Growth | UTI Nifty 1D Rate Liquid ETF NAV Today [1,002.26], Performance & History

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Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43 Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 31 Jul 2026

1002.26

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

UTI Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 08 Jul 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

08 Jul 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.69%	9.65%	15.04%

Fund 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. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.90	95.24%	187.18%	0.00%	₹13,864	0.40%	Very High
Kotak Silver ETF ETF Regular	₹20.98	94.95%	186.53%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.41	94.99%	186.13%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.65	94.74%	186.09%	0.00%	₹1,132	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹206.90	94.55%	184.86%	0.00%	₹30,012	N/A	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹215.99	95.11%	183.87%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.11	94.75%	183.72%	0.00%	₹1,861	0.42%	Very High
HDFC Silver ETF ETF Regular	₹207.01	94.33%	182.71%	0.00%	₹7,574	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.89	95.54%	181.30%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.32	22.07%	143.37%	199.57%	₹3,882	0.71%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.64	91.60%	182.67%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.89	95.54%	181.30%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.31	90.95%	179.64%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹119.30	43.67%	134.80%	182.74%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.24	42.71%	134.07%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.81	42.18%	131.21%	0.00%	₹1,299	0.53%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.42	17.53%	95.08%	0.00%	₹775	0.68%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹380.96	13.83%	92.62%	109.05%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.46	13.83%	92.62%	109.06%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.46	13.83%	92.62%	109.06%	₹1,308	1.31%	Very High

FAQs

What is the current NAV of UTI Nifty 1D Rate Liquid ETF Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty 1D Rate Liquid ETF Regular Growth is ₹1,002.26 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of UTI Nifty 1D Rate Liquid ETF Regular Growth?

UTI Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty 1D Rate Liquid ETF Regular Growth?

UTI Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for UTI Nifty 1D Rate Liquid ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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