| SEP 2026 | AUG 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.96% | 77.85% | 78.21% | 78.8% | 75.76% | 77.5% |
| Top 10 Company Holdings | 99.64% | 99.66% | 99.62% | 99.98% | 99.67% | 99.78% |
| Company with Highest Exposure | Infosys (31.18%) | Infosys (28.77%) | Infosys (29.11%) | Infosys (30.4%) | Infosys (26.99%) | Infosys (27.28%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.63% | 99.65% | 99.63% | 99.98% | 99.66% | 99.78% |
| Top 5 Sector Holdings | 99.63% | 99.65% | 99.63% | 99.98% | 99.66% | 99.78% |
| Sector with Highest Exposure | Technology (99.63%) | Technology (99.65%) | Technology (99.63%) | Technology (99.98%) | Technology (99.66%) | Technology (99.78%) |
Unrated
UTI Nifty IT ETF - Growth
NAV as of Oct 29, 2026
336.390.99%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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UTI Nifty IT ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Fund House | UTI Mutual Fund |
| Launch Date | Jan 24, 2024 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | -3.08% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.31%(1.55% Category average) |
| Fund Size | Rs. 6.05 Cr(0.01% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
UTI Nifty IT ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
UTI Nifty IT ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI Nifty IT ETF as of Oct 29, 2026 is Rs 336.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.38% (1yr) and -2.96% (since launch). Whereas, Category returns for the same time duration are: -8.75% (1yr), 6.24% (3yr) and 2.23% (5yr).
3. Fund Size: The UTI Nifty IT ETF currently holds Assets under Management worth of Rs 6.05 crore as on Aug 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the UTI Nifty IT ETF as of Oct 29, 2026 is Rs 336.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.38% (1yr) and -2.96% (since launch). Whereas, Category returns for the same time duration are: -8.75% (1yr), 6.24% (3yr) and 2.23% (5yr).
3. Fund Size: The UTI Nifty IT ETF currently holds Assets under Management worth of Rs 6.05 crore as on Aug 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
UTI Nifty IT ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 15.47 2.73 9.95 -10.17 - - Category Avg 11.04 1.69 10.39 -9.02 6.63 2.80 Rank within Category 11 7 15 18 - - No. of funds within Category 29 28 28 27 17 7
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 31.18 - - - Tata Consultancy Technology 19.01 - - - HCL Technologies Technology 11.77 - - - Tech Mahindra Technology 10.43 - - - Coforge Technology 6.57 - - - Persistent Systems Technology 6.19 - - - Wipro Technology 4.63 - - - LTM Technology 4.05 - - - Mphasis Technology 3.07 - - - Oracle Financial Services Software Technology 2.74 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Nifty IT ETF - Growth 336.39 Unrated 6.05 15.47 -10.17 - - Franklin India Technology Fund Regular-Growth 477.41 1,623.24 6.66 -9.97 10.32 6.78 SBI Technology Opportunities Fund-Growth 203.75 4,154.86 6.99 -9.33 9.95 6.15 Tata Nifty India Digital ETF FoF Regular - Growth 13.50 107.55 5.41 -9.80 9.89 - ICICI Prudential Technology Fund-Growth 183.45 12,505.05 8.29 -9.79 7.49 3.13
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
UTI Mutual Fund News
- UTI Mutual Fund buys nearly 15 lakh shares of MCX for Rs 425 crore
- Consistent inflows in weak markets reflects investor maturity, says V Srivatsa, UTI AMC
- Mutual funds raise tech exposure in March after 8-year low. Tactical move or trend reversal?
- Largecaps over midcaps in 2026? UTI MF’s Amit Premchandani explains where returns may come from
Fund Manager
No Fund Manager for this fund
More UTI Mutual Fund
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FAQs about UTI Nifty IT ETF - Growth
- Is it safe to invest in UTI Nifty IT ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Nifty IT ETF comes under Very High risk category.
- What is the category of UTI Nifty IT ETF?UTI Nifty IT ETF belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in UTI Nifty IT ETF?The suggested investment horizon of investing into UTI Nifty IT ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Nifty IT ETF?The UTI Nifty IT ETF is managed by Sharwan Kumar Goyal (Since Jan 17, 2024) , Ayush Jain (Since Jan 17, 2024) and Lokesh Kulthia (Since Jun 19, 2026).
About UTI Nifty IT ETF - Growth
1. UTI Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Jan 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.63% in equities, 0.0% in debts and 0.37% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.64% of the assets, the top 3 sectors constitute around 99.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Nifty IT ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Jan 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.63% in equities, 0.0% in debts and 0.37% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.64% of the assets, the top 3 sectors constitute around 99.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Nifty IT ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.