Mutual Funds

UTI Nifty IT ETF
Equity | Very High | ETFs - Index

395.02 +1.11
NAV(₹) as on 9/1/2026

0.28%
1D

-9.72%
1Y

-
3Y

-
5Y

UTI Nifty IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.18	Launch Date: 25 Jan 2024
Exit Load:	AUM: ₹ 5.41 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 31/12/2025		0.06 %		99.94 %

TOP HOLDINGS

Infosys Ltd.

28.95 %

Tata Consultancy Services Ltd.

21.44 %

HCL Technologies Ltd.

11.22 %

Tech Mahindra Ltd.

9.53 %

Wipro Ltd.

7.09 %

Persistent Systems Ltd.

6.44 %

LTIMindtree Ltd.

5.31 %

Coforge Ltd.

5.25 %

Mphasis Ltd.

3.00 %

Oracle Financial Services Software Ltd.

1.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (9/1/2026)	349.08	376.25	395.02
Net Assets (Rs Crores)	601.68	516.83	540.59
Scheme Returns(%)(Absolute)	-4.39	7.34	7.63
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	200/201	82/238	207/305

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
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 58.12 +-0.75	16/5/2025	₹ 1.65	-	-	-	-3.25%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.06 +-1.10	23/5/2025	₹ 1.92	-	-	-	8.06%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.04 +-0.70	9/5/2025	₹ 1.93	-	-	-	10.04%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.47 +-0.09	14/7/2025	₹ 2.29	-	-	-	3.11%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.30 +-0.21	13/10/2025	₹ 2.35	-	-	-	1.49%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.52 +-0.44	18/6/2024	₹ 3.81	20.39%	-	-	11.18%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.74 +-0.32	24/2/2025	₹ 4.25	-	-	-	16.21%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.68 +-0.08	13/6/2025	₹ 4.65	-	-	-	6.77%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.54 +-0.38	10/6/2025	₹ 4.66	-	-	-	5.00%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 81.08 +-1.14	9/6/2025	₹ 4.71	-	-	-	-12.13%

IT - Software

99.94 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS