UTI Nifty 1D Rate Liquid ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹1,013.94
as of 27 Oct 2026
UTI Nifty 1D Rate Liquid ETF is an open-ended Other ETFs scheme from UTI Mutual Fund. Its Direct-plan NAV is ₹1,013.94 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
UTI Nifty 1D Rate Liquid ETF is a Direct-plan, growth-option Other ETFs scheme managed by UTI Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF789F1AG68
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
UTI Nifty 1D Rate Liquid ETF
₹101
+1% on ₹100
Other ETFs average
₹96
−4% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | 1.19% | -5.36% | +6.55 |
| 6 months | 1.32% | -4.53% | +5.85 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Quick answers
- What is the NAV of UTI Nifty 1D Rate Liquid ETF?
- ₹1,013.94 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.