UTI Mutual FundExchange Traded Funds (ETFs) - Debt ETFDirectGrowth

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

Scheme code #154466 · Open Ended Schemes

₹1,007.0322

Latest NAV

06-09-2026

0.02%

Day change

₹1,007.0322

52-week high

₹1,000.7758

52-week low

NAV history

Returns

1 month	0.40%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.86%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-40.88
Sharpe ratio (3Y, rf=6%)	-40.88

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Debt ETF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AG68
ISIN (Div reinvest)	—
AMC code	U
Scheme code	154466
Earliest NAV date	20-07-2026
Total NAV observations	45
History last refreshed	2026-09-06 11:14:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.