Fund Overview

NAV (23 Aug 26)

1005.30

AUM (in Cr)

-

1 Month Returns

% 0.41

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 1D Rate Liquid ETF
0.41
Index Funds/ETFs
2.76
3.56
2.13
6.74
12.60
11.07

Scheme Information

Expense Ratio
% 0.21
Benchmark
-
AUM
-
Inception Date
08 Jul 2026
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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