UTI Nifty 1D Rate Liquid ETF NFO Mutual Fund NAV, AUM, Risk

By UTI Mutual Fund Others ETF

Open for Subscription Closes in 6 days

Offer Price

₹1000.00

Min. Investment

₹5000

Open Date

08 Jul 2026

Close Date

15 Jul 2026

UTI Nifty 1D Rate Liquid ETF is a New Fund Offer (NFO) by UTI Asset Management Co. Ltd. categorized under ETF. The NFO is open for subscription from 08 Jul 2026 to 15 Jul 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Jaydeep Bhowal. The fund has a risk rating of 'Low' . It will benchmark against Nifty 1D Rate Index.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

08 Jul 2026 to 15 Jul 2026

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

Fund 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 of the scheme will be achieved.

AMC Details

Name

UTI Mutual Fund

Fund Manager

Mr. Jaydeep Bhowal (Debt)

Website

https://www.utimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹225.67	109.49%	216.36%	0.00%	₹15,986	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹225.70	109.31%	215.75%	0.00%	₹3,176	0.35%	Very High
Axis Silver ETF ETF Regular	₹224.73	108.86%	215.50%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹21.93	109.13%	215.34%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹217.91	109.29%	215.26%	0.00%	₹1,851	N/A	Very High
HDFC Silver ETF ETF Regular	₹216.28	108.40%	214.45%	0.00%	₹8,257	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹216.23	108.69%	213.75%	0.00%	₹32,937	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹220.06	108.83%	210.40%	0.00%	₹1,152	0.36%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹218.31	108.97%	209.87%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹161.72	27.99%	154.17%	197.77%	₹4,258	0.71%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India