
5
0.18%
0.05%
—
Moderate Risk
0.35
—
273
411.76
2.173
—
Neutral
48.33
299.55
—
| 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 ₹290.81. 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 is a Passive Exchange Traded Fund aiming to match total returns of the Nifty IT Index, subject to tracking error. The fund employs passive index replication to track the Nifty IT Index, emphasizing low tracking error of 0.1% which indicates tight replication and cost-efficient exposure to the sectoral benchmark strategy. Portfolio is heavily concentrated in Information Technology (99.0%) with top holdings Infosys 29.2%, TCS 20.7% and HCL 11.6%, including Tech Mahindra and Wipro allocations, top-three 61.5% top-five 78.2% concentration risk. Performance shows 1Y: -26.9%, reflecting sharp benchmark drawdown while minimal tracking error 0.1% implies returns predominantly mirror index moves rather than manager alpha, constraining risk-adjusted differentiation and concentration magnifies downside. ETF AUM ₹5.5 Cr on Jan 2026 with quarterly average ₹6.5 Cr, with expense ratio 0.2%, managed by Sharwan Kumar Goyal (since Jan 2024) and Ayush Jain (since Jan 2024).
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: -27.18%. 3-year return: -20.25%. 5-year return: -20.25%. 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.
Bearish
2
Neutral
8
Bullish
4
Bearish
15
Neutral
16
Bullish
15
Bearish
13
Neutral
8
Bullish
11
222.70
▲ 2.06%
66.67
▲ 1.93%
230.88
▲ 0.38%
78.10
▼ 0.17%
290.81
▲ 2.39%
26.43
▼ 0.49%
861.08
▲ 0.68%
268.21
▲ 0.35%
59.98
▼ 0.23%
122.52
▲ 2.24%
93.60
▼ 0.48%

AUM
₹ 5 Cr
Expense Ratio
0.18%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
NEUTRAL