UTI Nifty 1D Rate Liquid ETF - Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,012.59+0.02%
16 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty 1D Rate Liquid ETF - Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of UTI Nifty 1D Rate Liquid ETF - Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
4.0%
-10.6%
YTD
0.4%
0.4%
-0.3%
1 M
2.5%
-3.5%
6 M
5.1%
-8.5%
1 Y
5.9%
6.7%
3 Y
5.6%
6.0%
5 Y
5.2%
11.8%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.41% | - | - | - | - | - | 1.23% |
| Debt: Overnight | 3.98% | 0.41% | 2.50% | 5.11% | 5.89% | 5.62% | 5.23% | - |
| NIFTY 1D Rate Index | -10.56% | -0.28% | -3.53% | -8.53% | 6.72% | 6.02% | 11.85% | - |
| Rank in category | - | 37 | - | - | - | - | - | - |
| Funds in category | 53 | 57 | 53 | 53 | 40 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty 1D Rate Liquid ETF - Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty 1D Rate Liquid ETF - Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty 1D Rate Liquid ETF - Growth?
The 1-year return for UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Trailing Returns section above.
What are the 3-year returns of UTI Nifty 1D Rate Liquid ETF - Growth?
The 3-year CAGR for UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Trailing Returns section above.
What are the 5-year returns of UTI Nifty 1D Rate Liquid ETF - Growth?
The 5-year CAGR for UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty 1D Rate Liquid ETF - Growth since inception?
Since its launch on 21 Jul 2026, UTI Nifty 1D Rate Liquid ETF - Growth has delivered a CAGR of 1.23%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty 1D Rate Liquid ETF - Growth performed vs its category over the long term?
Category rank for UTI Nifty 1D Rate Liquid ETF - Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of UTI Nifty 1D Rate Liquid ETF - Growth?
The Sharpe ratio of UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of UTI Nifty 1D Rate Liquid ETF - Growth?
The alpha of UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Nifty 1D Rate Liquid ETF - Growth?
The beta of UTI Nifty 1D Rate Liquid ETF - Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Nifty 1D Rate Liquid ETF - Growth?
Rolling returns for UTI Nifty 1D Rate Liquid ETF - Growth are shown in the Rolling Returns section above.