# UTI Nifty 1D Rate Liquid ETF

UTI Asset Mgmt. Co. Ltd · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/uti-nifty-1d-rate-liquid-etf-154466
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% cash.
- **How bumpy:** Low: prices barely move.
- **Expense ratio:** 0.00% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹1,014.99 on 3 Nov 2026
- **Fund size:** ₹30.9 cr (2 Nov 2026)
- **Expense ratio:** 0.00% a year (typical in its category 0.25%)
- **Riskometer:** Low
- **Benchmark:** Nifty 1D Rate Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [UTI Asset Mgmt. Co. Ltd](https://discovermf.com/fund-houses/uti)
- **Launched:** 16 Jul 2026
- **Exit load:** Nil
- **Minimum investment:** ₹5,000 to start
- **AMFI scheme code:** 154466

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.9% | +5.2% | — |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 0.1% | 15.8% |
| Worst fall, last year | 0.0% | — |
| Worst fall, last 3 years | 0.0% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

1 holdings. Cash and equivalents 100.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| NET CURRENT ASSETS | Cash | 100.00% |

## Managers

- [Jaydeep Bhowal](https://discovermf.com/fund-managers/jaydeep-bhowal), since 16 Jul 2026

## Objective

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 will be achieved.