All mutual funds
UTI Nifty 1D Rate Liquid ETF - Growth - Direct Plan - Growth
UTI Mutual FundOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
Latest NAV
₹1,012.728
NAV Date
19 Oct 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 | Aditya Birla Sun Life Mutual Fund | ₹1,000.00 |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | DSP Mutual Fund | ₹26.09 |
| Groww Nifty 1D Rate Liquid ETF | Groww Mutual Fund | ₹111.24 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Mirae Asset Mutual Fund | ₹1,108.39 |
| 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 | ₹29.76 |
| Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth | Shriram Mutual Fund | ₹1,126.40 |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Direct Plan - Growth | UTI Mutual Fund | ₹25.96 |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth | UTI Mutual Fund | ₹65.38 |
| Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option | Zerodha Mutual Fund | ₹116.46 |
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.