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

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.

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

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

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