Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.42% | 1.21% | – | – | – | – | – | – |
NAV history
About this fund
UTI Nifty 1D Rate Liquid ETF is a passive index fund/ETF offered by UTI Mutual Fund, classified under Debt as Exchange Traded Funds (ETFs) - Debt ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹1,013.18.
Further reading: What a category rank actually tells you
Performance analysis
UTI Nifty 1D Rate Liquid ETF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | 2.45 | 4.95 | – | – | – | 0.23 |
| UTI Nifty 5 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -1.32 | -1.13 | 0.86 | 2.73 | – | – | – | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.42 | -2.73 | -0.74 | -0.84 | – | – | – | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.40 | 1.16 | 2.34 | 4.74 | – | – | – | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.33 | -2.57 | -0.39 | 0.35 | – | – | – | 0.06 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.92 | -0.63 | 1.29 | 2.13 | 6.28 | 6.75 | 5.21 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.81 | -5.75 | -5.12 | -9.33 | 6.87 | 6.03 | 11.25 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.21 | 2.03 | 4.18 | 7.11 | 6.41 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |