UTI Nifty 1D Rate Liquid ETF - Growth · NSE · INF789F1AG68 · 41 sessions on record
₹1,010.57▲ +0.55 · +0.1%from ₹1,010.02 the session before · 1 Oct 2026 close · NSE end of day
Open
₹1,010.57
High
₹1,010.57
Low
₹1,010.57
Day's range
₹0.000.00% of the previous close
VWAP
₹1,010.57close 0.00% from it
Volume, shares
2.00.00× the 20-session average
Turnover, ₹ crore
0.00
Trades
1.02.0 shares per trade
Previous close
₹1,010.02+0.55 to the close
Price band, next session
₹909.50 – ₹1,111.6510% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹1,010.57₹1,010.57
52-week range77% of the way up
₹981.86 7 Sept₹1,019.00 7 Sept
−0.83% from the high · +2.9% from the low
The fund
net asset value from AMFI · 30 Sept 2026
UTI Nifty 1D Rate Liquid ETF - Growth is a debt and liquid fund from UTI Mutual Fund. It closed at ₹1,010.02 against a net asset value of ₹1,010.03 on the same day, a discount of −0.00%.
How it has traded against value40 sessions where both a close and a value were published
Average gap
+0.01%over the window
Days above value
63%25 of 40 sessions
Widest premium
+0.04%11 Sept 2026
Widest discount
−0.00%7 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
41 sessions on record · to 1 Oct · NSE end of day
LIQUIDBETA is +0.5% over 20 sessions against Nifty's −7.9%, 0.83% below its 52-week high, realised volatility 0.29% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
LIQUIDBETA %
Nifty 50 %
Difference pp
20 sessionssince 25 Aug
₹1,005.74
▲ +0.48%
▼ −7.9%
+8.3
5 sessionssince 21 Sept
₹1,008.85
▲ +0.17%
▼ −4.2%
+4.4
1 sessionsince 30 Sept
₹1,010.06
▲ +0.05%
▼ −0.88%
+0.93
Averages of the closeclose against each average
5-session average
₹1,009.71close +0.09% from it
20-session average
₹1,007.89close +0.27% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹3.20.32% of the close
Average day's range, 20
₹2.10.21% of the close
Volume against 20 sessions
0.00×2.0 vs 13,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
0.29%≈ ±0.02% a session · moved more than that on 8 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
19 up · 0 downof 19
Best session, 250
▲ +0.08%17 Aug
Worst session, 250
0.00%10 Sept
0 bulletins on LIQUIDBETA
The desk has not written about UTI Nifty 1D Rate Liquid ETF - Growth yet. The tape carries every bulletin as it is published.
About UTI Nifty 1D Rate Liquid ETF - Growth
scheme records as published by AMFI
Scheme
UTI Nifty 1D Rate Liquid ETF - Growth
Fund house
UTI Mutual Fund
Asset class
Debt and liquid · Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF789F1AG68
Sessions on record
41
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
1 Oct, 10:56 pm IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.