Insights into Company

UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth

UTI Mutual Fund · ETF Debt ETF

ETF · Debt ETF Moderate risk — UTI
₹1,013.7898
NAV · 26 Oct 2026 +0.02% (1D)
—1Y
+0.02% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns————
Category average (Debt ETF)————
Rank (Debt ETF)————

Ranked among Debt ETF funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.07%
Sharpe-40.41
Maximum drawdown0.00%
Sortino—

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth provide?

Returns appear once enough NAV history is available.

What is the NAV of UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth?

₹1,013.7898 as on 26 Oct 2026.

How risky is UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth?

Its riskometer level is Moderate. Over available history its NAV moved 0.1% a year (volatility) and fell at most 0.0% from a peak.

How to redeem UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is UTI Nifty 1D Rate Liquid ETF - Growth Direct-Growth taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseUTI Mutual Fund
CategoryExchange Traded Funds (ETFs) - Debt ETF
Plan · OptionDirect · Growth
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code154466
ISININF789F1AG68
Minimum investment₹100
NAV date26 Oct 2026

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