Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
UTI-BSE Sensex ETF
UTI-BSE Sensex Next 50 ETF
UTI-Gold ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Next 50 ETF
UTI-Silver Exchange Traded Fund
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 (
)
410.2283 (22-Dec-2025) / 286.2274 (14-May-2026)
Incremental Investment (
)
1000
NAV (
)
300.75 (
-3.73) (
-1.23 %)
Benchmark
Nifty IT TRI
Fund Manager
Sharwan Kumar Goyal
Value of (
) 1,00,000 since inception
82,373
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.21
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
21.62 times
Portfolio P/B
5.85 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
6.28
Risk Factors
Jenson's Alpha
-0.18
Standard Deviation
7.11
Beta
1.00
Sharpe
-0.51
R-Squared
1.00
Treynor Factor
-0.09
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
-24.16
-4.41
-24.99
-21.52
0
0
-
-7.86
Nifty IT TRI
-24.15
-4.48
-24.98
-22.30
2.26
2.84
11.94
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Infosys Ltd
Equity
14,712
26.99
Tata Consultancy Services Ltd
Equity
5,505
19.65
Tech Mahindra Ltd
Equity
4,865
11.41
HCL Technologies Ltd
Equity
5,688
10.64
Wipro Ltd
Equity
21,902
7.07
Sector Top 5 Holdings
[ As on 31 May 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
58,081
100.00
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-24.16
-2.84
-24.15
-13.69
6.33
2025
-10.57
25.97
-10.51
8.55
5.41
2024
20.44
15.52
23.79
8.12
6.04
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-23.50
-9.33
-23.49
-15.54
5.23
Dec-2025
12.65
8.17
12.59
5.23
5.41
Sep-2025
-13.05
1.14
-13.05
-4.10
5.98
Jun-2025
9.00
10.67
9.08
9.97
5.50
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
14,714.80
126.29
48.08
0
33.75
24-Jan-2022
0.93
12.16
DSP Silver ETF
1,710.79
126.11
47.92
0
45.22
19-Aug-2022
0.92
12.14
Aditya Birla SL Silver ETF
2,967.76
126.03
47.74
0
35.81
31-Jan-2022
0.92
12.16
Kotak Silver ETF
3,512.73
125.84
47.94
0
43.16
09-Dec-2022
0.93
12.14
Tata Silver ETF
5,368.21
125.55
0
0
63.60
12-Jan-2024
1.09
15.44
Mirae Asset Silver ETF
971.64
125.50
0
0
46.61
09-Jun-2023
1.03
12.49
SBI SILVER ETF
5,939.70
125.50
0
0
64.78
03-Jul-2024
1.25
15.14
AXIS Silver ETF
2,001.15
125.50
48.07
0
46.42
21-Sep-2022
0.92
12.13
Nippon India Silver ETF
31,125.92
125.40
47.67
0
35.66
04-Feb-2022
0.92
12.12
Edelweiss Silver ETF
1,678.70
125.20
0
0
57.45
21-Nov-2023
1.05
13.45
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay