UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,010.5674
1-day change
0.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Jul 2026 to 4 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | 0.4% |
| 3 months | n/a | 0.0% | 1.2% |
| 6 months | n/a | 2.5% | 2.4% |
| Year to date | n/a | 3.0% | 3.7% |
| 1 year | n/a | 3.8% | 4.9% |
| 3 years (CAGR) | n/a | 6.8% | 0.0% |
| 5 years (CAGR) | n/a | 5.6% | 0.0% |
| 7 years (CAGR) | n/a | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 1.0% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 9 Sep 2026: TER increased from 0.20% to 0.23% (AMFI TER disclosure)
- 7 Sep 2026: TER reduced from 0.22% to 0.20% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Jaydeep Bhowal | Primary FM | 16 Jul 2026 |
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 will be achieved.
Stated asset allocation: Securities covered by Nifty 1D Rate Index : 95% – 100% Cash & cash equivalents, Money Market instruments and units of Overnight Fund : 0% – 5%
Benchmark (tier 1): Nifty 1D Rate Index
Minimum application: ₹5,000
Allotment date: 16 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.23% | 0.08% |
| AUM, whole scheme (₹ crore) | n/a | 198 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 154466
ISIN: INF789F1AG68
First NAV in MFIC data: 20 Jul 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about UTI Nifty 1D Rate Liquid ETF - Growth
- What is the latest NAV of UTI Nifty 1D Rate Liquid ETF - Growth?
- The NAV of the ETF was ₹1,010.5674 on 1 Oct 2026, as published by AMFI.
- Which category is UTI Nifty 1D Rate Liquid ETF - Growth in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in UTI Nifty 1D Rate Liquid ETF - Growth's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of UTI Nifty 1D Rate Liquid ETF - Growth?
- The total expense ratio of the ETF is 0.23% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages UTI Nifty 1D Rate Liquid ETF - Growth?
- According to its Scheme Summary Document, UTI Nifty 1D Rate Liquid ETF - Growth is managed by Jaydeep Bhowal (since 16 Jul 2026).
- What is the minimum investment in UTI Nifty 1D Rate Liquid ETF - Growth?
- The minimum application amount is ₹5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.