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UTI Nifty 1D Rate Liquid ETF - Growth

UTI Mutual Fund
₹1008.2829
+0.01%

UTI Nifty 1D Rate Liquid ETF - Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AG68). As of 2026-09-17, its NAV is ₹1008.2829 (+0.01% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154466
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AG68
ISIN (Reinvest)
Launch Date
2026-07-08
NFO Closed
2026-07-15
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-17 ₹1008.2829 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-16 ₹1008.1528 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-15 ₹1008.0254 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-14 ₹1007.8969 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-13 ₹1007.7736 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-12 ₹1007.6503 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-11 ₹1007.5270 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-10 ₹1007.4044 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-09 ₹1007.2823 +0.00%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-08 ₹1007.2769 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-07 ₹1007.1545 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-06 ₹1007.0322 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-05 ₹1006.9197 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-04 ₹1006.8071 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-03 ₹1006.6926 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-02 ₹1006.5759 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-09-01 ₹1006.4517 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-31 ₹1006.3238 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-30 ₹1006.1922 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-29 ₹1006.0588 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-28 ₹1005.9253 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-27 ₹1005.7924 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-26 ₹1005.6592 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-25 ₹1005.5265 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-24 ₹1005.4314 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-23 ₹1005.2988 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-22 ₹1005.1646 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-21 ₹1005.0303 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-20 ₹1004.8968 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-19 ₹1004.7643 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-18 ₹1004.6337 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-17 ₹1004.5027 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-16 ₹1004.3707 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-15 ₹1004.2367 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-14 ₹1004.1027 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-13 ₹1003.9694 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-12 ₹1003.8353 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-11 ₹1003.7025 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-10 ₹1003.5719 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-09 ₹1003.4410 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-08 ₹1003.3102 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-07 ₹1003.1794 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-06 ₹1003.0496 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-05 ₹1002.9178 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-04 ₹1002.7895 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-03 ₹1002.6626 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-02 ₹1002.5336 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-08-01 ₹1002.3972 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-07-31 ₹1002.2608 +0.01%
UTI Nifty 1D Rate Liquid ETF - Growth 2026-07-30 ₹1002.1256 +0.01%