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25 Jul, EOD - Global

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Fund Overview

UTI-Nifty IT ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

366.58

Inception Date

25-01-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty IT ETF 1.05 -17.41 -9.36 NA NA NA 0.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 5
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 9878 1.58
TCS Equity 3480 1.20
HCL Technologies Equity 3610 0.62
Tech Mahindra Equity 3187 0.54
Wipro Equity 14325 0.38
Persistent Sys Equity 539 0.33
Coforge Equity 1673 0.32
LTIMindtree Equity 465 0.25
Mphasis Equity 572 0.16
Oracle Fin.Serv. Equity 119 0.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty IT ETF 5.50 -9.36 NA NA 0.27 25-Jan-2024 0.1087 6.52
Mirae Asset Hang Seng TECH ETF 376.08 70.99 10.96 NA 2.47 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 56.88 13.40 5.84 8.03 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 43.46 45.19 NA 25.96 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 39.68 NA NA 19.69 19-Apr-2023 0.5237 6.27
Tata Silver ETF 233.54 39.50 NA NA 33.74 12-Jan-2024 0.9301 6.96
HDFC Silver ETF 933.35 38.77 NA NA 29.87 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 38.71 27.05 NA 18.79 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 38.65 27.00 NA 16.60 24-Jan-2022 0.6944 6.34
AXIS Silver ETF 276.72 38.65 NA NA 27.29 21-Sep-2022 0.8215 6.56
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