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NRI

Dec 03, 2024

Category

Others

AUM (Cr.)

5.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

8.72

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty IT ETF 8.24 35.4 0 0 0 21.62
Benchmark - Nifty IT TRI 2.75 30.34 34.91 9.46 25.92 0
Category Average - BEST ETFS/INDEX 0.93 6.71 25.24 15.31 16.48 19.36
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 69.7377 2.60 0.00 0.00 0.00 26.39 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.1245 2.60 0.00 0.00 0.00 29.77 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 70.3884 2.60 36.62 0.00 0.00 84.34 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 69.8455 2.60 36.38 0.00 0.00 47.12 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 60.5906 -0.39 8.88 17.24 0.00 411.75 0.20 1,000.00 invest

Asset Allocation

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 Oct 31, 2024 1.48 26.31 -6.24
Equity-TCS Oct 31, 2024 1.30 23.14 -6.95
Equity-HCL Technologies Oct 31, 2024 0.60 10.64 -1.61
Equity-Tech Mahindra Oct 31, 2024 0.59 10.40 2.07
Equity-Wipro Oct 31, 2024 0.45 7.95 1.98
Equity-Persistent Sys Oct 31, 2024 0.33 5.82 -1.27
Equity-LTIMindtree Oct 31, 2024 0.30 5.38 -8.40
Equity-Coforge Oct 31, 2024 0.29 5.15 8.68
Equity-Mphasis Oct 31, 2024 0.19 3.31 -4.36
Equity-L&T Technology Oct 31, 2024 0.08 1.38 -7.51

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty IT ETF
Contact Persone : 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