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The Good Wealth

UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth

UTI Mutual Fund · Debt ETF

NAV as of 9 Sept 2026

₹1,007.2823

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
20 Jul 20269 Sept 2026

Low ₹1,000.7758High ₹1,007.2823

Scheme details

Fund house
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs) - Debt ETF
Plan
Direct Plan
Option
Growth
AMFI scheme code
154466
ISIN (growth / payout)
INF789F1AG68
ISIN (reinvestment)
—
52-week high
₹1,007.2823
52-week low
₹1,000.7758

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Debt ETF peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Nifty 5 yr Benchmark G-Sec ETFDirect · Growth₹66.5377+5.86%
UTI Nifty 10 yr Benchmark G-Sec ETFDirect · Growth₹26.5347+2.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.