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)
: 6.05
UTI Nifty IT ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 336.3865
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 | -0.55 | 15.46 | 2.72 | 9.95 | -10.17 | - | - | -2.92 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 31.18 | 18973 | 1.88 |
| Equity | TCS | IT - Software | 19.01 | 5606 | 1.14 |
| Equity | HCL Technologies | IT - Software | 11.76 | 5785 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 10.43 | 4141 | 0.63 |
| Equity | Coforge | IT - Software | 6.57 | 2271 | 0.39 |
| Equity | Persistent Syste | IT - Software | 6.19 | 709 | 0.37 |
| Equity | Wipro | IT - Software | 4.63 | 17657 | 0.27 |
| Equity | LTM | IT - Software | 4.05 | 605 | 0.24 |
| Equity | Mphasis | IT - Software | 3.07 | 863 | 0.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.74 | 156 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
