UTI Nifty IT ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty IT ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Jan-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 6.27
UTI Nifty IT ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 371.648
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty IT ETF- NAV Chart
UTI Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.75 | 1.38 | -3.73 | -6.9 | -11.65 | - | - | 1.12 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
UTI Nifty IT ETF- Latest Dividends
No Records Found
UTI Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.94 | 12444 | 1.87 |
| Equity | TCS | IT - Software | 21.23 | 4385 | 1.33 |
| Equity | HCL Technologies | IT - Software | 10.65 | 4548 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 9.37 | 4015 | 0.58 |
| Equity | Wipro | IT - Software | 7.15 | 18047 | 0.44 |
| Equity | Coforge | IT - Software | 5.88 | 2108 | 0.36 |
| Equity | Persistent Sys | IT - Software | 5.59 | 679 | 0.35 |
| Equity | LTIMindtree | IT - Software | 4.77 | 586 | 0.29 |
| Equity | Mphasis | IT - Software | 3.20 | 720 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 150 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
