UTI Nifty IT ETF - Direct Plan - Growth
UTI Mutual Fund · AMFI Code 152355
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.46% | -1.87% | -1.31% | +7.93% | +4.62% | -10.80% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.47% | -1.88% | -1.33% | +7.98% | +4.66% | -10.80% | +0.36% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. UTI Nifty IT ETF - Direct Plan - Growth · AMFI 152355.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents0.4%
Market-Cap Split
- Large Cap80.2%
- Mid Cap19.5%
Concentration
- Top 3 holdings60.4%
- Top 5 holdings77.9%
- Top 10 holdings99.7%
- Top 20 holdings100.0%
- Total holdings: 11
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the UTI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 152355
- Scheme Name
- UTI Nifty IT ETF - Direct Plan - Growth
- AMC
- UTI Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Exchange Traded Funds (ETFs
- External Category
- ETF: IT & Technology (ETFs: Equity)
- Launch Date
- 30 Jan 2024
- TER
- 0.32%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: IT & Technology (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
UTI Nifty IT ETF - Direct Plan - GrowthThis Fund UTI Mutual Fund | ₹7 Cr | -10.80% | +0.00% | -0.42 | 0.32% |
Nippon India ETF Nifty IT - Direct Plan Nippon India Mutual Fund | ₹3.8K Cr | -10.98% | +0.32% | 0.41 | 0.29% |
ICICI Prudential Nifty IT ETF ICICI Prudential Mutual Fund | ₹577 Cr | -10.82% | +0.41% | 0.26 | 0.28% |
Kotak Nifty IT ETF Kotak Mahindra Mutual Fund | ₹326 Cr | -10.60% | +0.54% | 0.03 | 0.15% |
DSP Nifty IT ETF DSP Mutual Fund | ₹162 Cr | -10.71% | +0.40% | -0.05 | 0.41% |
Mirae Asset Nifty IT ETF Mirae Asset Mutual Fund | ₹105 Cr | -10.80% | +0.00% | -0.12 | 0.46% |
HDFC NIFTY IT ETF - Growth Option HDFC Mutual Fund | ₹84 Cr | -10.88% | +0.36% | -0.11 | 0.20% |
SBI Nifty IT ETF SBI Mutual Fund | ₹83 Cr | -10.99% | +0.32% | 0.15 | 0.26% |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual Fund | ₹44 Cr | -10.17% | +0.58% | -0.23 | 0.25% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.