UTUTI MFGrowth

UTI Nifty 1D Rate Liquid ETF - Growth

DebtETFs - DebtBenchmark: Nifty 1D Rate Index
NAV · 16 Sep 2026₹1,008.15+0.01%
AUM₹26 Cr
Expense Ratio0.22%
CAGR
Exit Load
Min SIP
Launched2026

Investment 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.

Fund Mandate

Cash & cash equivalents, Money Market instruments & units of Overnight Fund0%–5%
Securities covered by Nifty 1D Rate Index95%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
JB
Jaydeep Bhowal
Fund Manager
Key Information
0.22%
₹5,000
Nil
Inception16 Jul 2026
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS100.00%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%
1 Week+3.87%+3.40%
1 Month+4.44%+3.18%
+4.80%+6.27%

Category avg is the average return of every scheme in this fund's SEBI class (ETFs - Debt) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.22%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme