
5
0.18%
0.05%
—
Moderate Risk
0.36
—
273
411.76
2.290
—
Bullish
50.01
309.62
—
| 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

AUM
₹ 5 Cr
Expense Ratio
0.18%
The current market price of UTI Nifty IT ETF is ₹322.95. 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 aims to replicate Nifty IT Index returns before expenses, operating as a Passive Exchange Traded Fund with tracking error caveat. It passively tracks the Nifty IT Index using full replication to mirror index constituents closely, emphasizing a low tracking error of 0.1% and transparent rules based portfolio construction and discipline Concentrated Information Technology weighting at 99.0% with top exposures Infosys 29.2%, TCS 20.7%, HCL 11.6% and Tech Mahindra 10.4%, highlighting notable sector and top stock concentration risk affecting diversification profile Performance over the available period shows 1Y: -20.3% versus the Nifty IT Index, reflecting pronounced sector volatility and concentrated exposures that materially influenced short term negative total return overall outcome AUM ₹5.5 Cr as on Jan 2026 with quarterly average ₹6.5 Cr, expense ratio 0.2%, tracking error 0.1%, managers Sharwan Kumar Goyal (Jan 2024) and Ayush Jain (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: -10.00%. 3-year return: -11.44%. 5-year return: -11.44%. 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
13
Neutral
16
Bullish
17
Bearish
11
Neutral
8
Bullish
13
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
11
Neutral
8
Bullish
13
Bearish
11
Neutral
8
Bullish
13
Bearish
11
Neutral
8
Bullish
13
235.82
▲ 0.03%
65.85
▼ 0.83%
80.12
▼ 0.46%
322.95
▲ 0.61%
26.80
▼ 0.15%
268.07
▼ 0.35%
96.65
▼ 0.31%
218.70
▼ 2.28%
59.48
▲ 0.22%
850.31
▼ 1.41%
128.04
▼ 0.57%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL