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)
: 5.26
UTI Nifty IT ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 398.7657
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 | 0.85 | 3.75 | 5.17 | -9.59 | 12.14 | - | - | 6.75 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.11 | 9123 | 1.42 |
| Equity | TCS | IT - Software | 22.11 | 3357 | 1.16 |
| Equity | HCL Technologies | IT - Software | 10.85 | 3487 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 10.27 | 3431 | 0.54 |
| Equity | Wipro | IT - Software | 7.30 | 15365 | 0.38 |
| Equity | Persistent Sys | IT - Software | 6.18 | 576 | 0.32 |
| Equity | Coforge | IT - Software | 5.85 | 360 | 0.30 |
| Equity | LTIMindtree | IT - Software | 4.82 | 500 | 0.25 |
| Equity | Mphasis | IT - Software | 2.99 | 615 | 0.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 128 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 0.02 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
