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)
: 6.25
UTI Nifty IT ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 357.646
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 | 3.05 | 0.24 | -11.05 | 4.65 | -15.43 | - | - | -1.18 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.15 | 12087 | 1.74 |
Equity | TCS | IT - Software | 21.88 | 4527 | 1.30 |
Equity | HCL Technologies | IT - Software | 10.88 | 4696 | 0.65 |
Equity | Tech Mahindra | IT - Software | 9.39 | 4008 | 0.56 |
Equity | Wipro | IT - Software | 7.21 | 18014 | 0.43 |
Equity | Coforge | IT - Software | 5.62 | 2111 | 0.33 |
Equity | Persistent Syste | IT - Software | 5.46 | 677 | 0.32 |
Equity | LTIMindtree | IT - Software | 5.05 | 585 | 0.30 |
Equity | Mphasis | IT - Software | 3.19 | 719 | 0.19 |
Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 150 | 0.12 |
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