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UTI-Nifty 1D Rate Liquid ETF - Growth: NFO Details

Begin with SIP Invest One-Time
NAV:
₹1000
Open Date:
08 Jul 2026
Close Date:
15 Jul 2026
Min. Amount:
₹5000
Min. SIP:
NA

Scheme Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Asset Class
Debt
Category
Exchange Traded Funds (ETFs) - Debt
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
moderate Moderately
High
High Very
High

Fund House Details

UTI Mutual Fund
Fund Manager:
Jaydeep Bhowal

Fund House Contact Details

UTI Mutual Fund
AUM:
394,848 Cr
Address:
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact:
022 66786666

FAQs

The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Open date of UTI-Nifty 1D Rate Liquid ETF - Growth 08 Jul 2026

Close date of UTI-Nifty 1D Rate Liquid ETF - Growth 15 Jul 2026

The minimum investment amount of UTI-Nifty 1D Rate Liquid ETF - Growth ₹5000

The Fund Manger of UTI-Nifty 1D Rate Liquid ETF - Growth is Jaydeep Bhowal

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