
Allocation
| Company | Weightage (%) |
| Infosys Ltd | 29.18% |
| Tata Consultancy Services Ltd | 20.73% |
| HCL Technologies Ltd | 11.63% |
| Tech Mahindra Ltd | 10.36% |
| Wipro Ltd | 6.33% |
| Persistent Systems Ltd | 6.14% |
| Coforge Ltd | 5.18% |
| LTIMindtree Ltd | 5.18% |
| Mphasis Ltd | 2.94% |
| Oracle Financial Services Software Ltd | 1.72% |
5
0.18%
0.05%
—
Moderate Risk
0.34
—
286.4
411.76
2.113
—
Bullish
51.92
318.99
—
The current market price of UTI Nifty IT ETF is ₹304.29. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty IT ETF by UTI Asset Management Company Limited seeks to replicate the Nifty IT Index, a passive Exchange Traded Fund designed to mirror index total returns, subject to tracking error. Replication is passive with full index-aligned portfolio intent, tracking the Nifty IT Index and exhibiting a reported tracking error of 0.1% which underscores close benchmark adherence and replication efficiency. Portfolio is heavily concentrated in Information Technology with industry allocation 99.0%, where top five holdings—Infosys 29.2%, TCS 20.7%, HCL 11.6%, Tech Mahindra 10.4%, Wipro 6.3%—totaling 78.2%, concentration risk evident. Recent performance shows 1Y: -13.7% which reflects concentrated IT sector exposure and aligns with Nifty IT Index movements, while tracking error of 0.1% indicates tight replication despite negative one-year returns. As on Jan 2026 AUM ₹5.5 Cr, quarterly average ₹6.5 Cr, expense ratio 0.2%, managed by Sharwan Goyal (since Jan 2024; 19 years) and Ayush Jain (since Jan 2024; 7 years).
UTI Nifty IT ETF is designed to track Nifty IT Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI Nifty IT ETF is 0.18%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI Nifty IT ETF is approximately ₹5.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI Nifty IT ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI Nifty IT ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI Nifty IT ETF has delivered the following returns: 1-year return: -21.34%. 3-year return: -16.54%. 5-year return: -16.54%. Past performance does not guarantee future results.
Before investing in UTI Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 5 Cr
Expense Ratio
0.18%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
254.10
▼ 0.44%
304.29
▼ 0.01%
54.96
▼ 0.70%
74.71
▲ 0.28%
133.00
▲ 0.40%
NaN
▼ NaN%
261.00
▲ 0.00%
91.30
▲ 1.46%
830.00
▲ 0.27%
25.96
▼ 0.73%
227.36
▲ 0.41%
Bearish
2
Neutral
8
Bullish
4
Bearish
15
Neutral
16
Bullish
15
Bearish
13
Neutral
8
Bullish
11