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)
: 5.41
UTI Nifty IT ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 366.361
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 | -7.46 | -5.59 | 0.64 | 5.18 | -14.19 | - | - | 1.03 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 29.18 | 9699 | 1.59 |
| Equity | TCS | IT - Software | 20.73 | 3619 | 1.13 |
| Equity | HCL Technologies | IT - Software | 11.63 | 3740 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 10.36 | 3241 | 0.56 |
| Equity | Wipro | IT - Software | 6.33 | 14576 | 0.34 |
| Equity | Persistent Syste | IT - Software | 6.14 | 555 | 0.33 |
| Equity | Coforge | IT - Software | 5.18 | 1709 | 0.28 |
| Equity | LTIMindtree | IT - Software | 5.18 | 473 | 0.28 |
| Equity | Mphasis | IT - Software | 2.94 | 582 | 0.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 121 | 0.09 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
