UTI Nifty IT ETF
Fund House: UTI Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 24-01-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY IT TRI
Total Assets: 5.5 As on (30-06-2025)
Expense Ratio: 0.18% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
364.4991
-2.0834
CAGR Since Inception
-0.38%
NIFTY IT TRI 14.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Nifty IT ETF | -11.9 | - | - | - | -0.38 |
| Nifty IT TRI | -9.19 | 10.21 | 17.81 | 14.24 | 14.85 |
| ETFs | 6.34 | 17.66 | 18.85 | 12.93 | 12.26 |
Funds Manager
Sharwan Goyal
RETURNS CALCULATORS for UTI Nifty IT ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Nifty IT ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Nifty IT ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Nifty IT ETF | 24-01-2024 | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Nifty IT ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty IT ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |