UTI Nifty 1D Rate Liquid ETF NAV Reaches 1,002.79

A person tracking investment fund performance data on a digital screen.
Key Highlights
UTI Nifty 1D Rate Liquid ETF NAV hit 1,002.79 on August 4, 2026, showing a slight 0.01% growth. Explore its performance.
The UTI Nifty 1D Rate Liquid ETF – Growth fund has posted its latest (NAV) as of August 4, 2026. This specific investment vehicle recorded an NAV of 1,002.79, reflecting a marginal growth of 0.01% on the reported date.
- NAV on August 4, 2026: 1,002.79
- Growth percentage: 0.01%
For investors tracking performance, the fund’s specific quarterly return data is currently not available. This limitation means a clear picture of its short-term fluctuations and trends cannot be fully assessed from the provided information.
Additionally, comprehensive historical data outlining the fund’s best and worst performance periods remains unprovided. Such crucial benchmarks are typically vital for understanding the fund’s volatility and its long-term potential within diverse market conditions.
Despite these data limitations, the platform facilitating this information offers practical investment functionalities. Users are equipped with options to initiate new investments through both Lumpsum and (SIP) channels.
Furthermore, the system allows for direct monitoring of all individual investment transactions. This enables investors to maintain real-time oversight of their holdings and activities within the UTI Nifty 1D Rate Liquid ETF – Growth fund.