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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
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 410.2283 (22-Dec-2025) / 270.5709 (01-Jul-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 302.64 ( 2.44) ( 0.81 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.17 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.17

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 6.94
  • Beta
  • 1.00
  • Sharpe
  • -0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • Nifty IT TRI
  • -23.68
  • 1.39
  • -24.82
  • -18.63
  • 0.88
  • 1.25
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 17,401
  • 30.40
  • Tata Consultancy Services Ltd
  • Equity
  • 5,770
  • 20.47
  • HCL Technologies Ltd
  • Equity
  • 5,959
  • 11.15
  • Tech Mahindra Ltd
  • Equity
  • 4,418
  • 10.84
  • Wipro Ltd
  • Equity
  • 19,958
  • 5.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 57,901
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -23.68 -1.55 -23.68 -10.72 5.73
2025 -10.57 6.51 -10.51 8.55 5.41
2024 20.44 18.48 23.79 8.12 6.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -10.84 10.66 -10.87 4.57 5.73
Mar-2026 -23.50 -14.39 -23.49 -15.54 5.23
Dec-2025 12.65 6.07 12.59 5.23 5.41
Sep-2025 -13.05 -4.00 -13.05 -4.10 5.98

Peer Comparison

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Asset Allocation

Sector Allocation

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