Fund Overview
ETF
UTI Nifty 1D Rate Liquid ETF - Growth
ISIN: INF789F1AG68
1,004.63—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 0.01% |
| Up from 52w Low | 0.75% |
| Asset Type | Debt |
| Down from 52w High | 0.01% |
| Up from 52w Low | 0.75% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.01% |
| All-In-Cost | 0.01% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 14 |
| 1M Average Daily Volume | 270 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.01% |
| All-In-Cost | 0.01% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 14 |
| 1M Avg Daily Volume | 270 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.39 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 1.83 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.12 |
| Upside Capture | 84.45% |
Instrument Mix
Rating Mix
Fund • Last updated: 25/08/2026