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Scheme Profile

UTI-Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6

Inception Date

25-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
384.9633 (16-Feb-2024) / 329.1297 (03-May-2024)
Incremental Investment ()
1000

NAV ()
334.94 ( -2.87) ( -0.85 %)
Benchmark
Nifty IT TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
91,739

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.89 times
Portfolio P/B
9.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.37

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
7.38

Beta
1.00
Sharpe
-1.33

R-Squared
1.00
Treynor Factor
-0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty IT ETF
-8.26
-12.99
0
0
0
0
0
-8.26

Nifty IT TRI
-5.90
-12.70
4.35
21.92
11.29
18.49
16.72
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
10,760
26.71

Tata Consultancy Services Ltd
Equity
3,858
25.75

Tech Mahindra Ltd
Equity
4,804
10.61

HCL Technologies Ltd
Equity
4,030
9.62

Wipro Ltd
Equity
10,677
8.63

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
36,905
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.26	8.92	-5.90	2.28	5.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-4.39	4.97	-1.95	1.91	6.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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