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)
: 6.7
UTI Nifty IT ETF - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 328.2607
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 | 1.94 | 1.59 | 7.55 | 2.74 | -9.45 | - | - | -4 |
| Category Avg | -0.15 | 1.17 | 3.04 | 1.73 | 14.63 | 15.25 | 10.85 | 11.94 |
| Category Best | 3.21 | 9.11 | 22.02 | 35.74 | 98.82 | 45.52 | 30.42 | 123.07 |
| Category Worst | -3.51 | -6.27 | -11.62 | -21.85 | -17.38 | -2.04 | -0.27 | -21.63 |
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 | 29.11 | 17260 | 1.95 |
| Equity | TCS | IT - Software | 20.21 | 5724 | 1.35 |
| Equity | HCL Technologies | IT - Software | 11.88 | 5910 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 10.80 | 4382 | 0.72 |
| Equity | Persistent Syste | IT - Software | 6.21 | 750 | 0.41 |
| Equity | Coforge | IT - Software | 6.17 | 2401 | 0.41 |
| Equity | Wipro | IT - Software | 5.12 | 18686 | 0.34 |
| Equity | LTM | IT - Software | 4.17 | 641 | 0.27 |
| Equity | Mphasis | IT - Software | 3.19 | 913 | 0.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 165 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
