Mutual Funds

UTI Nifty 1D Rate Liquid ETF(G)
Debt | Low | ETFs - Debt

1,007.90 +0.12
NAV(₹) as on 14/9/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

UTI Nifty 1D Rate Liquid ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.22	Launch Date: 16 Jul 2026
Exit Load:	AUM: ₹ 25.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Jaydeep Bhowal

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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Net Current Asset

100.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.80%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.91 +0.04	17/1/2024	₹ 10,184.39	4.97%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.31 +-0.20	29/1/2024	₹ 26.12	5.60%	-	-	7.49%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.44 +-0.08	29/1/2024	₹ 23.83	1.78%	-	-	6.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.60 +0.42	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.69 +0.13	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1121.33 +0.13	5/7/2024	₹ 32.86	4.76%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 113.82 +-0.28	5/7/2024	₹ 12.02	3.70%	-	-	6.10%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 111.93 +-0.31	13/8/2024	₹ 32.28	2.45%	-	-	5.57%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.74 +0.01	24/9/2024	₹ 118.73	4.74%	-	-	5.31%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS