Fund Overview
ETF
UTI Nifty 1D Rate Liquid ETF - Growth
ISIN: INF789F1AG68
1,013.03—
End of Day NAV as on Oct 21, 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 | 0.59% |
| Up from 52w Low | 3.17% |
| Asset Type | Debt |
| Down from 52w High | 0.59% |
| Up from 52w Low | 3.17% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1013.02 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 147 |
| 1M Average Daily Volume | 4,961 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1013.02 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 147 |
| 1M Avg Daily Volume | 4,961 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Net Current Asset | 100.0% |
NameWeight
Net Current Asset100.0%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.15 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.81 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.02 |
| Upside Capture | 71.09% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 22/10/2026