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UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
UTI Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 15/11/2026
1,016.76
1D
+0.03%1Y
-NAV history
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
21/10/2026 to 15/11/2026
O - H - L -
1W+0.10%
1M+0.44%
3M+1.23%
MAX+1.60%
ETF trading
live · NSE- LTP (NSE)
- 1015.28
- iNAV
- 1016.31
- Premium / discount
- -0.10%
- Traded qty
- 0
- Traded value
- ₹0.00 Cr
- 52W range
- 981.86 – 1019.00
- Listed since
- 21/07/2026
- NSE symbol
- LIQUIDBETA
Scheme details
- Scheme code
- 154466
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Exchange Traded Funds (ETFs)
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AG68
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)