UTI Nifty IT ETF
Category: ETFs
Launch Date: 24-01-2024
AUM:
₹ 5.98 Cr
Expense Ratio
0.19%
Benchmark
NIFTY IT TRI
ISIN
INF789F1AZD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty IT ETF | -11.8 | - | - |
| Nifty IT TRI | -12.55 | 10.27 | 12.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
374.8798
Last change
3.08 (0.821%)
Fund Size (AUM)
₹ 5.98 Cr
Performance
1.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sharwan Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 29.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.88 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.88 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.39 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.21 |
| Coforge Limited | 5.62 |
| Persistent Systems Ltd | 5.46 |
| LTIMINDTREE LIMITED EQ | 5.05 |
| MPHASIS LIMITED EQ | 3.19 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty IT ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |