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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Jul 08, 2026

Close Date

Jul 15, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs) - Debt

Risk Level

Low

Fund Manager

Jaydeep Bhowal

Repurchase/Redemption

Fund Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Notes

UTI Nifty 1D Rate Liquid ETF - Growth is a passively managed ETF fund which will employ an investment approach designed to track the performance of Nifty 1D Rate Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 1D Rate Index in same proportion as in the Index. The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index. The Scheme may also invest in money market instruments and units of Overnight Fund to meet the liquidity and expense requirements.