UTI Nifty 1D Rate Liquid ETF - GrowthThe Scheme does not offer any Plan for investment. The scheme offers only Growth Option The AMC/Trustee reserve the right to introduce / alter / extinguish Plan(s)/Option(s) as may be deemed appropriate at a later date. An open-ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index. A relatively low-interest rate risk and relatively low credit riskLow RiskLow RiskExchange Traded FundA-I - A relatively low-interest rate risk and relatively low credit riskThe 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 will be achieved.Securities covered by Nifty 1D Rate Index : 95% – 100% Cash & cash equivalents, Money Market instruments and units of Overnight Fund : 0% – 5%100008 Jul 202615 Jul 202616 Jul 202621 Jul 2026Not ApplicableNifty 1D Rate IndexNot ApplicableMr. Jaydeep BhowalPrimary FMThursday, July 16, 2026Regular 0.23, Direct 0.00NilAxis Bank Ltd. and Stock Holding Corporation of India Ltd (SCHIL)S. R. Batliboi & Co. LLP.KFin Technologies LimitedDXGPGListed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE)INF789F1AG68154466UTIM/O/O/DET/26/03/0132 50001Minimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.NANAMinimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.NANANANANANANANANANANA.NANANANANANA