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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

6.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

-4.31

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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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 7.47 0.11 -13.12 0 0 5.11
Benchmark - Nifty IT TRI 4.94 -1.95 -13.88 12.24 13 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 291.7449 0.00 7.96 13.47 14.71 55,666.38 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 964.1134 0.00 6.59 12.63 13.78 26,002.89 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 728.9458 0.00 -4.00 17.07 16.83 6,927.78 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.95 4.96 4.39 11,962.82 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 16.1817 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 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 Nov 30, 2025 1.93 28.86 7.81
Equity-TCS Nov 30, 2025 1.42 21.21 2.53
Equity-HCL Technologies Nov 30, 2025 0.76 11.39 5.30
Equity-Tech Mahindra Nov 30, 2025 0.61 9.08 6.48
Equity-Wipro Nov 30, 2025 0.45 6.71 3.62
Equity-Persistent Syste Nov 30, 2025 0.43 6.43 7.38
Equity-Coforge Nov 30, 2025 0.40 6.02 7.30
Equity-LTIMindtree Nov 30, 2025 0.36 5.32 7.05
Equity-Mphasis Nov 30, 2025 0.20 3.02 1.66
Equity-Oracle Fin.Serv. Nov 30, 2025 0.12 1.82 -4.78

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

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