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ETF · Liquid FundIndex-tracking

UTI Nifty 1D Rate Liquid ETF - Growth

LIQUIDBETA · ISIN: INF789F1AG68

UTI Nifty 1D Rate Liquid ETF - Growth is an exchange-traded fund in the Liquid Fund category tracking Nifty 1D Rate Index, listed on the NSE under ISIN INF789F1AG68.

Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. NAV is AMFI's declared net asset value; the market close can trade at a premium or discount to it, which this page reports directly rather than assuming the two always match.

LEARN: ETF · iNAV · Premium/Discount to NAV

Close (as of 2026-10-28)
₹1014.09
+0.01% today
Day Range
₹1014.08 - ₹1014.1
NAV (as of 2026-10-27)
₹1013.9409
Premium/Discount to NAV
+0%

ETF details

Nifty 1D Rate Index

Benchmark index

₹1014.09

iNAV (intraday, at close)

+0%

Premium/discount to iNAV

Median / 95th-percentile absolute premium: 0% / 0.04% (30D) · 0% / 0.03% (90D) · 0% / 0.03% (365D).

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Technicals

Not available for this stock yet.

Frequently asked questions

Is UTI Nifty 1D Rate Liquid ETF - Growth trading at a premium or discount to its NAV right now?

UTI Nifty 1D Rate Liquid ETF - Growth is currently trading at a premium of 0% to its declared NAV as of 2026-10-27. An ETF's market price can drift from its NAV because the two update on different schedules - NAV is set once daily after markets close, while the market price moves continuously during the trading session based on real buy/sell demand. A small, temporary gap is normal; a large or persistent one usually points to thin trading liquidity in that specific ETF, or - for ETFs tracking an international index - to the underlying market being closed during Indian trading hours.

How wide does UTI Nifty 1D Rate Liquid ETF - Growth's premium/discount to NAV typically get?

Over the last 40 trading days, UTI Nifty 1D Rate Liquid ETF - Growth's absolute premium or discount to NAV had a median of 0% and a 95th-percentile (near-worst-case) reading of 0.03%, with 0 days where it exceeded 1%. A tight, consistently low spread signals an actively traded ETF where market makers keep price close to NAV; frequent wide swings suggest checking the live iNAV before placing a market order, rather than assuming the quoted price reflects fair value.

What index does UTI Nifty 1D Rate Liquid ETF - Growth track?

UTI Nifty 1D Rate Liquid ETF - Growth tracks Nifty 1D Rate Index. An ETF aims to replicate its benchmark's return before fees, by holding the same (or a representative sample of the same) underlying securities in similar proportions - it isn't actively managed to beat the index, the way a regular equity mutual fund might be.

ETF data · Not financial advice · Past performance does not indicate future returns