Official AMFI data
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UTI

UTI Nifty 1D Rate Liquid ETF

NAV · Regular-Growth

+0.13+0.01%

As of · AMFI

NAV growth+0.3%
20262026

NAV history

Showing Regular · Growth · INF789F1AG68

NAV (Direct-Growth)

₹1004.5027

Last 1Y

+0.33%

Jul 26Min ₹1001.18 · Max ₹1004.50 · 22 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.