UTI Mutual FundOvernightDirect plan, growth

UTI Nifty 1D Rate Liquid ETF

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NAV: ₹1,007.90; —14 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.23%; Direct plan
Risk: Low; SEBI riskometer

1Y return: —; Category 4.9%
3Y CAGR: —; Category 5.5%
5Y CAGR: —; Category 7.4%

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UTI Nifty 1D Rate Liquid ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	—	—	—	—	—	—	—	+0.7%
Nifty 1D Rate Index	—	—	—	—	—	—	—	—	—
Overnight average	0.4%	1.2%	2.4%	3.3%	4.9%	5.5%	7.4%	25.9%	11.9%
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 (0.2 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
ISIN, Direct Growth: INF789F1AG68
Scheme code: 154466

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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