Uti Asset Management Company Limited - Uti Mutual Fund - Uti Nifty 1d Rate Liquid ETF (BOM:544828)

Assets	304.98M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	1,009.08
Previous Close	1,008.19
Day's Range	1,009.08 - 1,009.08
52-Week Low	1,008.19
52-Week High	1,009.08
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2026

About 544828

544828.BO was created on 2026-07-16 by UTI. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544828
• Provider: UTI
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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