LIQ
UTI MUTUAL FUND - UTI NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,011.55
+0.44
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹1,011.12
iNAV
₹1,011.54
Prem / Disc
+0.04%
1M return
+0.41%
1Y return
+0.00%
52W high
₹1,019.00
52W low
₹981.86
Day turnover
₹0.0 Cr
Where the price sits
₹1,011.55
52-week range
at 80%
₹1,011.55
52W low₹981.86
52W high₹1,019.00
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,011.12
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,011.55
+0.04% today
NAV
₹1,011.12
30 Sep 2026
Intraday iNAV ₹1,011.54
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.41%
1Y return+0.00%
Price chart
7 pts · NSE
Open
₹1,011.55
High
₹1,011.55
Low
₹1,011.55
Prev close
₹1,011.11
Avg price
₹1,011.55
Volume
1
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 960.56-1061.66
prev 5
Trading & liquidity
Volume1
Turnover₹0.0 Cr
Avg price₹1,011.55
Delivery100.00% (1)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹30.6 Cr
Units outstanding302,616
Delivery share100.00%
Price & risk
52-week high₹1,019.00 07 Sep 2026
52-week low₹981.86 07 Sep 2026
Tick size₹0.01
Price band960.56-1061.66
Indicative close—
NAV (NSE quote)₹1,011.12 08-Oct-2026
iNAV₹1,011.54 LIVE
Daily volatility0.01%
Annualised volatility0.19%
Security
LISTED
Listed since21 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00