UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AG68
Scheme Code: 154466
Latest NAV₹1,010.70As of 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+4.79%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,010.70 as of 05-Oct-2026.
NAV
₹1,010.70
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+4.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,006.81 04 Sep 2026 |
₹1,010.70 | +0.39% | +4.65% |
| 3M | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| 6M | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| 1Y | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| 3Y | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| 5Y | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| 10Y | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
| ALL | ₹1,000.78 20 Jul 2026 |
₹1,010.70 | +0.99% | +4.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.79% | +4.79% | +4.79% | +4.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
Scheme Code
154466
Fund House
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs
ISIN (Growth)
INF789F1AG68
Risk
—
FAQs
The latest NAV is ₹1,010.70 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.79%, 5Y +4.79%, 10Y +4.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).