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UTI Nifty 1d Rate Liquid Etf - Growth
Debt
Low Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 1,002.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 1d Rate Liquid Etf - Growth
Inception Date
16 Jul 2026
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. Launched on 16 Jul 2026, 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 The expense ratio stands at 0.23%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
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 Regular Plan-growth | 4,264.3 | +0.43% | +1.29% | +2.52% | +5.28% | +6.09% | +5.61% |
| UTI Overnight Fund Direct-growth | 4,264.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.66% |
| UTI Overnight Fund Regular Plan-idcw | 4,264.3 | +0.43% | +1.29% | +2.52% | +5.28% | +6.09% | +5.61% |
| UTI Overnight Fund Direct-idcw | 4,264.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.66% |
| UTI Overnight Fund Regular Plan-idcw Daily | 4,264.3 | +0.43% | +1.29% | +2.52% | +5.28% | +6.09% | +5.61% |
| UTI Overnight Fund Direct-idcw Daily | 4,264.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,002.66 |
| 02 Aug 2026 | ₹1,002.53 |
| 01 Aug 2026 | ₹1,002.40 |
| 31 Jul 2026 | ₹1,002.26 |
| 30 Jul 2026 | ₹1,002.13 |
| 29 Jul 2026 | ₹1,001.99 |
| 28 Jul 2026 | ₹1,001.85 |
| 27 Jul 2026 | ₹1,001.71 |
| 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: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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UTI Nifty 1d Rate Liquid Etf - Growth Returns Comparison
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