UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Debt ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AG68
- Scheme Code: 154466
Latest NAV ₹1,010.57 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +4.79% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Debt ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,006.81 | ₹1,010.57 | +0.37% | +4.64% |
| 3M 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| 6M 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| 1Y 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| 3Y 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| 5Y 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| 10Y 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
| ALL 20 Jul 2026 | ₹1,000.78 | ₹1,010.57 | +0.98% | +4.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.79% | +4.79% | +4.79% | +4.79% | +4.79% |
Scheme Information
- Scheme Name
- UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
- Scheme Code
- 154466
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- ISIN (Growth)
- INF789F1AG68
- Risk
- —