UTI Nifty 1D Rate Liquid ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Nifty 1D Rate Liquid ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

UTI Nifty 1D Rate Liquid ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.17265.31
6M0.000.91195.09
1Y0.003.172621.73
3Y0.009.7730.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. NET CURRENT ASSETS100.00%
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About Fund UTI Nifty 1D Rate Liquid ETF Growth

UTI Nifty 1D Rate Liquid ETF Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.21. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Abakkus Liquid Fund Growth0527 CR0.31
Nippon India ETF Nifty 1D Rate Liquid BeES Growth011,199 CR0.65
UTI Nifty 1D Rate Liquid ETF Growth030 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundAbakkus Liquid Fund Growth00
This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth00
This FundUTI Nifty 1D Rate Liquid ETF Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

UTI Nifty 1D Rate Liquid ETF Growth FAQs

UTI Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty 1D Rate Liquid ETF Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of UTI Nifty 1D Rate Liquid ETF Growth are updated daily based on NAV of ₹ 1007.0322 as on Sep 06,2026. Since inception, the return has been 0.00%.

You can invest in UTI Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty 1D Rate Liquid ETF Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.