UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 20 Jul 2026.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF789F1AG68
- ISIN (Div re-invest)
- —
- Fund code
- 154466
- First price on record
- 20 Jul 2026 · 45 daily prices
About UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is a Exchange Traded Funds (ETFs) - Debt ETF offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 0 year of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
The current NAV of UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is ₹1007.0322 (as of 6 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth?+
The latest NAV of UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is ₹1007.0322 as of 6 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth belong to?+
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is categorised as Exchange Traded Funds (ETFs) - Debt ETF. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
How risky is UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 0.1%, UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth a direct plan?+
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth?+
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth has NAV history available from 20 Jul 2026 — approximately 0 year of track record and 45 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.