Index Funds ETFs · Other
UTI Nifty 1D Rate Liquid ETF
UTI Mutual Fund
Benchmark
Nifty 1D Rate IndexRiskometer
LowSize
₹31 crAllotted
16 Jul 2026Holdings as of
Not on recordUTI Nifty 1D Rate Liquid ETF is a index funds etfs fund of UTI Mutual Fund with ₹31 cr under management. Its direct plan charges 0.00% a year. Jaydeep Bhowal has managed it for 0.2 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has UTI Nifty 1D Rate Liquid ETF beaten its benchmark?
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
What does UTI Nifty 1D Rate Liquid ETF cost?
0.00% a year on the direct plan, 0.23% on the regular plan.
Direct plan
0.00% a year
Regular plan
0.23% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Debt ETF
Who manages UTI Nifty 1D Rate Liquid ETF?
Jaydeep Bhowal, since 16 Jul 2026.
Jaydeep Bhowal
0.2 years
since 16 Jul 2026
Benchmark as filedNifty 1D Rate Index
Exit load
Nil
From 4 Scheme Summary Documents filed with NSE, first on 9 Jul 2026; as on 4 Oct 2026
What does UTI Nifty 1D Rate Liquid ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages UTI Nifty 1D Rate Liquid ETF?
Jaydeep Bhowal (manager) since 16 Jul 2026.
What is the expense ratio of UTI Nifty 1D Rate Liquid ETF?
0.00% a year on the direct plan and 0.23% on the regular plan (expense report, Oct 2026).
Inside the app
See UTI Nifty 1D Rate Liquid ETF beside your own funds in Valarth
