All mutual funds
UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual FundOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
Latest NAV
₹1,004.6337
NAV Date
18 Aug 2026
Scheme Code
154466
ISIN (Growth)
INF789F1AG68
Other Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | Aditya Birla Sun Life Mutual Fund | ₹1,000.00 |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | DSP Mutual Fund | ₹26.80 |
| Groww Nifty 1D Rate Liquid ETF | Groww Mutual Fund | ₹110.39 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Mirae Asset Mutual Fund | ₹1,099.36 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Mirae Asset Mutual Fund | ₹1,000.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | Mirae Asset Mutual Fund | ₹30.51 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.