
Bearish
2
Neutral
4
Bullish
8
Bearish
26
Neutral
12
Bullish
8
Bearish
24
Neutral
8
Bullish
0
Bearish
2
Neutral
4
Bullish
8
Bearish
2
Neutral
4
Bullish
8
Bearish
24
Neutral
8
Bullish
0
Bearish
24
Neutral
8
Bullish
0
Bearish
24
Neutral
8
Bullish
0
| 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
0.37
—
273.00
411.76
2.342
—
Bearish
20.84
306.74
—
Allocation
The current market price of UTI Nifty IT ETF is ₹294.99. 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 an Exchange Traded Fund with a passive objective to deliver returns mirroring the underlying index, subject to tracking error. Strategy employs passive index replication to track the Nifty IT Index, aiming minimal deviation; tracking error measured at 0.1% supports tight replication and consistent benchmark alignment across trading cycles market. Portfolio is heavily concentrated in Information Technology with 99.0% allocation; top holdings include Infosys 29.2%, Tata Consultancy Services 20.7%, HCL Technologies 11.6% and Tech Mahindra 10.4%, indicating top-heavy exposure concentration. Performance shows 1Y: -16.9% reflecting sector-specific volatility; passive mandate and low expense (0.2%) did not prevent negative year performance amid concentrated IT stock movements and market repricing over that period. Fund AUM ₹5.45 Cr, monthly avg ₹5.48 Cr, quarterly avg ₹6.51 Cr; expense ratio 0.2%, tracking error 0.1%; managed by Sharwan Goyal (Jan 2024,19y) and Ayush Jain (Jan 2024,7y) respectively.
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: -15.74%. 3-year return: -19.11%. 5-year return: -19.11%. 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
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR
217.07
▼ 2.54%
294.99
▼ 1.34%
89.00
▼ 1.03%
210.45
▼ 0.57%
75.13
▼ 0.48%
25.99
▼ 1.40%
66.51
▲ 1.05%
251.10
▼ 2.70%
123.80
▼ 0.10%
793.50
▼ 1.09%
56.39
▼ 1.05%