anubhai
Back OfficeUTI-Nifty 1D Rate Liquid ETF - Growth
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 1D Rate Liquid ETF - Growth |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 08-Jul-2026 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 25.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Category Avg | -0.06 | -0.11 | 1.15 | 2.14 | 4.58 | 6.77 | 5.78 | 5.43 |
| Category Best | 0.10 | 0.40 | 1.37 | 5.01 | 7.53 | 7.79 | 6.57 | 7.49 |
| Category Worst | -0.26 | -1.05 | 0.89 | 0.42 | 1.78 | 4.60 | 4.62 | -1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 100.00 |
