
5
0.18%
0.05%
—
High Risk
0.31
—
325.2
418.84
1.923
—
Bearish
11.58
374.36
—
| 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 ₹344.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The UTI Nifty IT ETF, managed by UTI Asset Management Company Limited, aims to replicate the total returns of the Nifty IT Index, focusing on the information technology sector. The ETF employs a sector-specific investment strategy, tracking the Nifty IT Index closely, with a minimal tracking error of 0.06%, ensuring efficient performance relative to its benchmark. Portfolio concentration is significant, with Infosys Ltd and Tata Consultancy Services Ltd representing 28.1% and 21.7%, respectively, indicating a high exposure to leading IT companies and potential concentration risk. Over the past year, the fund has experienced a decline of 6.5%, reflecting market challenges in the sector, while longer-term performance metrics like CAGR are not available at this time. The fund has a modest size of ₹6.39 Cr and an expense ratio of 0.19%, which is competitive for its sector, enhancing its attractiveness to investors seeking targeted IT exposure.
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: -19.74%. 3-year return: -6.47%. 5-year return: -6.47%. 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%
129.70
▲ 2.57%
63.79
▲ 0.00%
92.45
▼ 1.00%
935.99
▲ 1.63%
75.15
▼ 0.01%
236.44
▲ 4.84%
221.69
▼ 0.62%
344.00
▲ 0.86%
26.01
▼ 0.19%
62.60
▼ 1.25%
281.98
▼ 0.81%
Bearish
2
Neutral
4
Bullish
8
Bearish
24
Neutral
12
Bullish
10
Bearish
22
Neutral
8
Bullish
2
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL