UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth

UTI Mutual Fund · Debt ETF

NAV as of 15 Sept 2026

₹1,008.0254

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.7758High ₹1,008.6822

Scheme details

Fund house: UTI Mutual Fund
Category: Exchange Traded Funds (ETFs) - Debt ETF
Plan: Direct Plan
Option: Growth
AMFI scheme code: 154466
ISIN (growth / payout): INF789F1AG68
ISIN (reinvestment): —
52-week high: ₹1,008.0254
52-week low: ₹1,000.7758

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Debt ETF peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Nifty 5 yr Benchmark G-Sec ETFDirect · Growth	UTI Mutual Fund	Direct · Growth	₹65.9109	+4.82%	—	—
Shriram Nifty 1D Rate Liquid ETFDirect · Growth	Shriram Mutual Fund	Direct · Growth	₹1,121.4596	+4.76%	—	—
UTI Nifty 10 yr Benchmark G-Sec ETFDirect · Growth	UTI Mutual Fund	Direct · Growth	₹26.3432	+1.50%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.