Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- Plan
- Other
- Option
- Growth
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154466 · AMFIBSE SENSEX77,445.25+0.70%BSE |
NIFTY 5024,216.25+0.57%NSE |
NIFTY BANK57,621.95+0.67%NSE |
NIFTY IT30,661.95+0.75%NSE |
NIFTY AUTO29,341.7+0.54%NSE |
NIFTY FMCG47,625.4+0.32%NSE |
NIFTY PHARMA26,408.15+0.36%NSE |
NIFTY 50023,533.2+0.63%NSE |
UTI Mutual Fund
UTI Nifty 1D Rate Liquid ETF - Growth
Exchange Traded Funds (ETFs) - Debt ETF
Latest declared NAV₹1,004.6337 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154466
- Growth / payout ISIN
- INF789F1AG68
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.