evenfolioFund Details
UTI Mutual Fund·Overnight·Direct plan, growth
UTI Nifty 1D Rate Liquid ETF
- NAV
- ₹1,014.39
- —30 Oct 2026
- AUM (₹ Cr)
- 14
- Average, July - September 2026
- Expense ratio
- 0.23%
- Direct plan
- Risk
- Low
- SEBI riskometer
- 1Y return
- —
- Category 4.9%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
UTI Nifty 1D Rate Liquid ETF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.2% | — | — | — | — | — | — | +1.4% |
| Nifty 1D Rate Index | — | — | — | — | — | — | — | — | — |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 1D Rate Index
- Launch date
- 20 Jul 2026 (0.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AG68
- Scheme code
- 154466
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- Lakshya Overnight FundLakshya Mutual Fund · ₹2 Cr · ER 0.20%
- SBI Overnight FundSBI Mutual Fund · ₹27,554 Cr · ER 0.09%5Y 5.7%
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · ₹14,371 Cr · ER 0.09%5Y 5.8%
- HDFC Overnight FundHDFC Mutual Fund · ₹12,355 Cr · ER 0.11%5Y 5.7%
- Axis Overnight FundAxis Mutual Fund · ₹11,655 Cr · ER 0.09%5Y 5.8%
- Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual Fund · ₹11,125 Cr · ER 0.71%5Y 0.0%