UTI-Nifty 1D Rate Liquid ETF - Growth
Open Date
08 Jul 2026
Close Date
15 Jul 2026
NAV
₹10.00
Scheme Information
NFO Opening
08 Jul 2026
NFO Closing
15 Jul 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹5,000
Fund’s 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 Manager details
AMC Information
UTI Mutual Fund
NFOFunds Managed
79
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06 Jul 2026 | 13 Jul 2026 | ₹5,000 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 30 Jun 2026 | 14 Jul 2026 | ₹1,000 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| Kotak Nifty Private Bank ETF | 08 Jul 2026 | 15 Jul 2026 | ₹1,000 | Invest Now |
| Bajaj Finserv BSE Top 10 Banks ETF | 13 Jul 2026 | 15 Jul 2026 | ₹500 | Invest Now |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 03 Jul 2026 | 17 Jul 2026 | ₹1,000 | Invest Now |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 03 Jul 2026 | 17 Jul 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- UTI-Nifty 1D Rate Liquid ETF - Growth opens for subscription on 08 Jul 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for UTI-Nifty 1D Rate Liquid ETF - Growth closes on 15 Jul 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in UTI-Nifty 1D Rate Liquid ETF - Growth is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of UTI-Nifty 1D Rate Liquid ETF - Growth are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of UTI-Nifty 1D Rate Liquid ETF - Growth is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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