Mutual Funds
UTI Nifty IT ETF
Equity  |   Very High  |   ETFs - Index
439.77   +13.99
NAV(₹) as on 22/11/2024 		3.29%
  1D 		   -
  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:
₹ 5.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.16 		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 31/10/2024 0.53 % 99.47 %
TOP HOLDINGS

Wipro Ltd. - Equity
7.95 %

Persistent Systems L - Equity
5.82 %

LTIMindtree Ltd. - Equity
5.38 %

Coforge Ltd. - Equity
5.16 %

Mphasis Ltd. - Equity
3.31 %

Infosys Ltd. - Equity
26.31 %

Tata Consultancy Ser - Equity
23.13 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
99.47 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 349.08
Net Assets (Rs Crores) 601.68
Scheme Returns(%)(Absolute) -4.39
B'mark Returns(%)(Absolute) NA
Category Rank 200/201
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   +0.13  
14/8/2024 ₹ 74.07 - - - -0.16%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.73   +0.23  
19/7/2024 ₹ 123.93 - - - -15.79%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  65.66   +1.91  
15/3/2023 ₹ 84.34 30.99% - - 41.69%
MDB Logo
DSP Nifty 50 ETF
ETFs - Index  |   Very High |  246.90   +5.75  
23/12/2021 ₹ 370.84 21.96% - - 13.48%
MDB Logo
HDFC NIFTY Next 50 ETF
ETFs - Index  |   Very High |  68.65   +1.26  
5/8/2022 ₹ 59.22 46.66% - - 24.12%
MDB Logo
Mirae Asset Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  140.05   +2.09  
27/1/2022 ₹ 211.33 37.49% - - 23.23%
MDB Logo
Tata Nifty India Digital ETF
ETFs - Index  |   Very High |  95.84   +2.36  
31/3/2022 ₹ 144.06 37.21% - - 16.49%
MDB Logo
ICICI Pru Nifty Infrastructure ETF
ETFs - Index  |   Very High |  87.41   +2.37  
17/8/2022 ₹ 111.42 32.69% - - 26.79%
MDB Logo
HDFC Nifty 100 ETF
ETFs - Index  |   Very High |  25.13   +0.53  
5/8/2022 ₹ 20.62 25.26% - - 16.44%
MDB Logo
HDFC NIFTY200 Momentum 30 ETF
ETFs - Index  |   Very High |  33.52   +0.72  
11/10/2022 ₹ 77.6 37.75% - - 30.63%