UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1008.9550 | 22-Sep-2026 | INF789F1AG68 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Nifty 1D Rate Liquid ETF - Growth?
UTI Nifty 1D Rate Liquid ETF - Growth is managed by UTI Mutual Fund.
What is the latest NAV of UTI Nifty 1D Rate Liquid ETF - Growth?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Nifty 1D Rate Liquid ETF - Growth had a NAV of Rs 1008.9550.
Does UTI Nifty 1D Rate Liquid ETF - Growth have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does UTI Nifty 1D Rate Liquid ETF - Growth offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Nifty 1D Rate Liquid ETF - Growth?
UTI Nifty 1D Rate Liquid ETF - Growth is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).
How many plan/option variants does UTI Nifty 1D Rate Liquid ETF - Growth have?
1 variant(s) of UTI Nifty 1D Rate Liquid ETF - Growth currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Nifty 1D Rate Liquid ETF - Growth?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.