Grow Your Wealth
with Mutual Funds
UTI Nifty 1d Rate Liquid Etf – Growth
Debt
Low Risk
Latest AUM
--
NAV as on 26 jul, 2026
₹ 1,001.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 1d Rate Liquid Etf – Growth
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Debt & Credit Risk Analysis
UTI Nifty 1d Rate Liquid Etf – Growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims A low-risk investment avenue for efficient cash management, Seeks to provide returns in line with the Nifty 1D Rate Index, subject to expenses and tracking error
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Overnight Fund Direct-growth | 2,972.8 | +0.43% | +1.29% | +2.55% | +5.34% | +6.16% | +5.65% |
| UTI Overnight Fund Direct-growth | 2,972.8 | +0.43% | +1.29% | +2.55% | +5.34% | +6.16% | +5.65% |
| UTI Overnight Fund Regular Plan-growth | 2,972.8 | +0.42% | +1.27% | +2.52% | +5.28% | +6.10% | +5.60% |
| UTI Overnight Fund Regular Plan-growth | 2,972.8 | +0.42% | +1.27% | +2.52% | +5.28% | +6.10% | +5.60% |
| UTI Overnight Fund Direct-growth | 2,972.8 | +0.43% | +1.29% | +2.55% | +5.34% | +6.16% | +5.65% |
| UTI Overnight Fund Regular Plan-growth | 2,972.8 | +0.42% | +1.27% | +2.52% | +5.28% | +6.10% | +5.60% |
| UTI Overnight Fund Direct-growth | 2,972.8 | +0.43% | +1.29% | +2.55% | +5.34% | +6.16% | +5.65% |
| UTI Overnight Fund Direct-growth | 2,972.8 | +0.43% | +1.29% | +2.55% | +5.34% | +6.16% | +5.65% |
| UTI Overnight Fund Regular Plan-growth | 2,972.8 | +0.42% | +1.27% | +2.52% | +5.28% | +6.10% | +5.60% |
| UTI Overnight Fund Regular Plan-growth | 2,972.8 | +0.42% | +1.27% | +2.52% | +5.28% | +6.10% | +5.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.59 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Jul 2026 | ₹1,001.58 |
| 25 Jul 2026 | ₹1,001.45 |
| 24 Jul 2026 | ₹1,001.31 |
| 23 Jul 2026 | ₹1,001.18 |
| 22 Jul 2026 | ₹1,001.05 |
| 21 Jul 2026 | ₹1,000.91 |
| 20 Jul 2026 | ₹1,000.78 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Nifty 1d Rate Liquid Etf – Growth Returns Comparison
Compare UTI Nifty 1d Rate Liquid Etf – Growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Nifty 1d Rate Liqu....
No funds found for your search.
