Scheme

UTI Nifty IT ETF

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 343.5923 on 03 Nov 20261Y -7.17%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Aug 2026
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty IT TRI
AUM
6.81 crore
Exit load
Nil a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd28.77%
However Tata Consultancy Services Ltd20.19%
HCL Technologies Ltd11.4%
Tech Mahindra Ltd10.49%
Coforge Ltd7.01%
Persistent Systems Ltd6.16%
Wipro Ltd5.07%
LTM Ltd4.28%
Mphasis Ltd3.26%
Nifty IT TRI Oracle Financial Services Software Ltd3.04%