UTI Nifty 1D Rate Liquid ETF - Growth
₹1,008.2829
- 0.00%
- ₹ 25.64 cr
- 16 Jul 2026
Minimum Investment
1 Unit Read more
1 Unit Read more
- Short term
- Income Generation
Data as on
About Scheme
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index (Nifty 1D Rate Index), subject to tracking error.
However, there is no assurance that the investment objective of the scheme will be achieved.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
ETF
Month End AUM
Monthly Avg. AUM
Daily TER (%)
Benchmark Index
Nifty 1D Rate Index
Special Facilities
NA
Exit Load
Entry Load: Nil
Exit Load: Nil
1 Year Daily Rolling TE
% as on ( )
Data as on
| Overweight (Top 5) |
|---|
| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)