UTI Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 1D Rate Liquid ETF Growth
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 08-Jul-2026
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 25.64
UTI Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 1009.0896
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 1D Rate Liquid ETF Growth- NAV Chart
UTI Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.37 | - | - | - | - | - | 0.9 |
| Category Avg | 0.14 | 0.03 | 0.85 | 2.53 | 4.35 | 6.65 | 5.69 | 5.41 |
| Category Best | 0.38 | 0.41 | 1.33 | 5 | 7.52 | 7.55 | 6.39 | 7.33 |
| Category Worst | 0.06 | -0.61 | 0.2 | 1.52 | 1.6 | 4.57 | 4.62 | -1.14 |
UTI Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
UTI Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
