UTI Nifty 1D Rate Liquid ETF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1001.0486 ↑ 0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty 1D Rate Liquid ETF - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 1D Rate Liquid ETF - Growth- 0.01%--------
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

UTI Nifty 1D Rate Liquid ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20261001.0486 0.01%
21 July, 20261000.913 0.01%
20 July, 20261000.7758

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 1D Rate Liquid ETF - Growth?
    The latest NAV of UTI Nifty 1D Rate Liquid ETF - Growth is 1001.0486 as on 22 July, 2026.