Units of UTI NIFTY 1D RATE LIQUID ETF - GROWTH
LIQUIDBETANSE

Units of UTI NIFTY 1D RATE LIQUID ETF - GROWTH

₹1,005.710.00 (0.00%)1D

Performance

Today’s low
1,005.71
Today’s high
1,005.71
52 week low
997.13
52 week high
1,009.78
Open price
1,005.71
Previous close
1,005.71
Lower circuit
955.26
Upper circuit
1,055.80
Live volume
--
NAV
1,005.66

Fundamentals

Expense ratio
0.21%
Tracking error
--
AUM
₹31 Cr
P/E ratio
--
Avg. volume (1M)
3,530
P/B ratio
--

Category returns

1M3M6MAll
Returns0.41%----0.55%
Category average0.39%------

About

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.
Founded
2026
Benchmark
Nifty 1D Rate Index
AMC
UTI Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,005.71
0.00 (0.00%)
--3,5300.21%₹31 Cr--
₹1,606.44
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+5.29%17,6540.01%₹24,968 Cr0.79%
₹1,433.08
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+4.94%7,2820.01%₹13,474 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.28%29,90,7800.71%₹11,199 Cr0.04%
₹1,349.27
0.00 (0.00%)
+5.03%2,3790.01%₹10,623 Cr1.51%