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Apr 30, 2026


Category Others
AUM (Cr.) 5.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jan 25, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty IT ETF 1.22 -17.58 -16.01 0 0 -7.36
Benchmark - Nifty IT TRI -0.78 -18.36 -16.58 4.05 4.64 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Mar 31, 2026 1.53 29.21 -3.98
Equity-TCS Mar 31, 2026 1.08 20.62 -10.48
Equity-HCL Technologies Mar 31, 2026 0.63 12.12 -3.33
Equity-Tech Mahindra Mar 31, 2026 0.56 10.69 0.70
Equity-Wipro Mar 31, 2026 0.34 6.53 -7.66
Equity-Persistent Syste Mar 31, 2026 0.34 6.45 1.72
Equity-Coforge Mar 31, 2026 0.24 4.56 -6.84
Equity-LTIMindtree Mar 31, 2026 0.24 4.53 -11.11
Equity-Mphasis Mar 31, 2026 0.17 3.31 2.43
Equity-Oracle Fin.Serv. Mar 31, 2026 0.10 1.96 -3.58

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty IT ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com