Mutual Fund

Fund Card

UTI Nifty IT ETF

very highequityindex

395.20 0.09(0.02%) NAV as on 13 Jun 2025

3.59 % 1 M

12.3 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 25 01 ,2024

Exit Load :

AUM :

5.26 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

Infosys Ltd.27.12 %

Tata Consultancy Services Ltd.22.11 %

HCL Technologies Ltd.10.85 %

Tech Mahindra Ltd.10.27 %

Wipro Ltd.7.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	349.08	376.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.02	5.17
Scheme Returns(%)(Absolute)	-4.39	7.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	200/201	82/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty IT ETFVery HighEquity395.200.09(0.02%)NAV As on 13 Jun, 2025	25-Jan-2024Inception Date	5.26AUM In Cr.	12.30%1Y	NA%3Y	NA%5Y	5.89%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception