Mutual Funds
UTI Nifty IT ETF
Equity  |   Very High  |   ETFs - Index
381.52   -9.47
NAV(₹) as on 13/5/2025 		-2.42%
  1D 		15.20%
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.19 		Launch Date:
25 Jan 2024
Exit Load:
 AUM:
₹ 5.02 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.09 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/4/2025 0.16 % 99.84 %
TOP HOLDINGS

Wipro Ltd. - Equity
7.37 %

Persistent Systems L - Equity
6.09 %

Coforge Ltd. - Equity
5.24 %

LTIMindtree Ltd. - Equity
4.55 %

Mphasis Ltd. - Equity
3.02 %

Infosys Ltd. - Equity
27.20 %

Tata Consultancy Ser - Equity
23.04 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
99.84 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 349.08 376.25
Net Assets (Rs Crores) 601.68 516.83
Scheme Returns(%)(Absolute) -4.39 7.34
B'mark Returns(%)(Absolute) NA NA
Category Rank 200/201 82/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  8.84   +-0.08  
14/8/2024 ₹ 152.59 - - - -0.19%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.35   +-0.10  
19/7/2024 ₹ 162.81 - - - -10.87%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  66.19   +1.02  
15/3/2023 ₹ 70.55 -5.59% - - 31.83%
MDB Logo
HDFC NIFTY Next 50 ETF
ETFs - Index  |   Very High |  65.85   +-0.01  
5/8/2022 ₹ 84.82 1.66% - - 17.86%
MDB Logo
DSP Nifty Bank ETF
ETFs - Index  |   Very High |  55.66   +-0.45  
3/1/2023 ₹ 684.86 15.39% - - 11.10%
MDB Logo
ICICI Pru Nifty 200 Momentum 30 ETF
ETFs - Index  |   Very High |  30.50   +-0.11  
4/8/2022 ₹ 598.87 -7.12% - - 20.11%
MDB Logo
Motilal Oswal BSE Enhanced Value ETF
ETFs - Index  |   Very High |  99.09   +-0.41  
22/8/2022 ₹ 128.23 2.30% - - 38.82%
MDB Logo
Motilal Oswal BSE Quality ETF
ETFs - Index  |   Very High |  186.18   +-0.45  
22/8/2022 ₹ 17.97 2.75% - - 19.88%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  198.92   +-1.79  
24/3/2023 ₹ 42.19 10.30% - - 22.92%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  20.51   +0.05  
15/2/2023 ₹ 81.41 10.40% - - 28.99%