
Bearish
3
Neutral
7
Bullish
4
Bearish
12
Neutral
15
Bullish
19
Bearish
9
Neutral
8
Bullish
15
803.37
▼ 1.04%
64.69
▲ 0.50%
319.25
▲ 2.92%
25.97
▼ 0.08%
67.14
▼ 0.87%
82.10
▼ 1.45%
218.08
▼ 4.06%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%
5
0.18%
0.05%
—
High Risk
0.34
—
296.21
411.76
2.169
—
Bullish
58.71
340.20
—
| 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% |
Allocation
The current market price of UTI Nifty IT ETF is ₹319.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty IT ETF, managed by UTI Asset Management Company Limited, is an Exchange Traded Fund (ETF) pursuing a passive mandate to replicate the Nifty IT Index investment objective precisely. The fund aims to deliver index total returns before expenses by passive replication of the Nifty IT Index, accepting tracking error of 0.1% as the primary benchmark tracking efficiency metric. Portfolio is heavily concentrated in Information Technology (99.0%) with top three holdings Infosys 29.2%, Tata Consultancy Services 20.7%, HCL Technologies 11.6%, resulting in 61.5% top-three concentration and top-five concentration 78.2%. Performance shows 1Y: -17.2%, reflecting sector cyclicality; low tracking error 0.1% indicates tight index replication, while passive strategy and expense ratio 0.2% help preserve net returns to investors over time. Operationally the ETF had AUM ₹5.5 Cr as on Jan 2026 with monthly average ₹5.5 Cr and quarterly average ₹6.5 Cr, expense ratio 0.2%, managers managing since Jan 2024 tenure
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: -14.24%. 3-year return: -12.45%. 5-year return: -12.45%. 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
POOR