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Scheme Profile

UTI-Nifty IT ETF

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

AUM (

Cr. )

7

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 ()
304.44 ( 0.32) ( 0.11 %)
Benchmark
Nifty IT TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
83,385

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.62 times
Portfolio P/B
6.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.62

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
7.43

Beta
1.00
Sharpe
-0.24

R-Squared
1.00
Treynor Factor
-0.06

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
-23.22
4.23
-1.64

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Infosys Ltd
Equity
17,270
28.77

Tata Consultancy Services Ltd
Equity
5,727
20.19

HCL Technologies Ltd
Equity
5,914
11.40

Tech Mahindra Ltd
Equity
4,384
10.49

Coforge Ltd
Equity
2,403
7.01

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
56,865
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-23.22	0.36	-23.20	-12.22	6.81
2025	-10.57	6.46	-10.51	8.55	5.41
2024	20.44	18.51	23.79	8.12	6.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-10.84	10.73	-10.87	4.57	5.73
Mar-2026	-23.50	-14.34	-23.49	-15.54	5.23
Dec-2025	12.65	5.97	12.59	5.23	5.41
Sep-2025	-13.05	-4.00	-13.05	-4.10	5.98

Peer Comparison

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

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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