Sensex77522.17-47.22(-0.06%)
Nifty24182-24.9(-0.1%)
USDINR95.370.15(0.15%)

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Sensex77522.17-47.22 -0.06%

Nifty24182-24.9 -0.1%

USDINR95.370.15 0.15%

BSE Prices delayed by 5 minutes ! Prices as on Jul 13, 2026 - 12:28PM ABB India 6809.75 [ -0.35% ]ACC 1377.7 [ -0.51% ]Ambuja Cements 432.4 [ -0.88% ]Asian Paints 2648.1 [ -1.11% ]Axis Bank 1321.9 [ -0.14% ]Bajaj Auto 10227.45 [ 0.63% ]Bank of Baroda 249.9 [ -0.44% ]Bharti Airtel 1900.8 [ -1.06% ]Bharat Heavy 410 [ 3.72% ]Bharat Petroleum 305.15 [ -1.47% ]Britannia Industries 5358.6 [ 0.09% ]Cipla 1426.3 [ -0.87% ]Coal India 428.05 [ -0.33% ]Colgate Palm 2023.8 [ -1.37% ]Dabur India 440.65 [ -0.63% ]DLF 675.65 [ -1.47% ]Dr. Reddy's Lab. 1231.65 [ -1.11% ]GAIL (India) 170.9 [ -1.56% ]Grasim Industries 3168.8 [ -1.35% ]HCL Technologies 1220.85 [ 5.01% ]HDFC Bank 818.5 [ -0.70% ]Hero MotoCorp 4915 [ -0.67% ]Hindustan Unilever 2128.35 [ -0.97% ]Hindalco Industries 959.25 [ -0.81% ]ICICI Bank 1404.5 [ 0.22% ]Indian Hotels Co. 745.8 [ -0.84% ]IndusInd Bank 1012 [ -0.42% ]Infosys 1101 [ 3.09% ]ITC 280.05 [ -0.66% ]Jindal Steel 1029.6 [ -2.09% ]Kotak Mahindra Bank 379.35 [ 0.41% ]L&T 3922.8 [ -0.60% ]Lupin 2497.2 [ 0.05% ]Mahi. & Mahi 3145 [ 0.51% ]Maruti Suzuki India 13760 [ -0.72% ]MTNL 29.14 [ -0.51% ]Nestle India 1440 [ -1.14% ]NIIT 99 [ -1.83% ]NMDC 83.63 [ -1.47% ]NTPC 347.85 [ 0.97% ]ONGC 246.9 [ 0.78% ]Punj. NationlBak 105.4 [ 0.00% ]Power Grid Corpn. 284.65 [ 0.51% ]Reliance Industries 1298.55 [ -0.79% ]SBI 1037.4 [ 0.12% ]Vedanta 269.3 [ -1.21% ]Shipping Corpn. 285.35 [ 0.16% ]Sun Pharmaceutical 1926.4 [ -0.46% ]Tata Chemicals 715.85 [ -0.58% ]Tata Consumer 1095.25 [ -1.50% ]Tata Motors Passenge 338.25 [ 0.04% ]Tata Steel 186.75 [ -2.30% ]Tata Power Co. 376.2 [ -1.32% ]Tata Consult. Serv. 2183 [ 5.51% ]Tech Mahindra 1503 [ 3.27% ]UltraTech Cement 11613.4 [ -0.85% ]United Spirits 1383.75 [ -0.19% ]Wipro 178.65 [ 1.88% ]Zee Entertainment 97.9 [ 0.82% ]

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Scheme Snapshot

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UTI Nifty 1D Rate Liquid ETF

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Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	08/07/2026	Fund Manager	Mr. Jaydeep Bhowal
Initial Price	1000.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.41	1.2	4.48	14.34
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

NAV Chart

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Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

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