SG
Sharwan GoyalLead
Since Jan 2024
AUM managed
₹2,12,481.39Cr
Tenure
Since Jan 2024
Funds
34
UTI Nifty IT ETF
Sector - TechnologyUTI Mutual Fund
NAV
₹323.64
+1.81% today
AUM
₹6.81 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty IT TR INR (100%)
Number of holdings10
Inception25 Jan 2024
Exit load0.0
Risk metrics
Alpha-0.06
Beta1
Sharpe ratio-0.35
Standard deviation31.01%
Sortino ratio-0.46
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AJ
Since Jan 2024
AUM managed
₹1,92,798.10Cr
Tenure
Since Jan 2024
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Nifty IT ETF
UTI Nifty IT ETF is an open-ended Sector - Technology mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹323.64 per unit and the scheme manages ₹6.81 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty IT TR INR (100%). Over the trailing 1 year, UTI Nifty IT ETF has delivered -11.34% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty IT ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +4.03% | +1.54% |
| 3 months | +7.93% | +3.84% |
| 6 months | -1.70% | +5.78% |
| 1 year | -11.34% | -8.77% |
| 3 years | -- | +2.59% |
| 5 years | -- | -1.07% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -9.11% |
| 3 months | +7.55% | +5.22% |
| 6 months | +2.75% | +7.25% |
| 1 year | -9.46% | -9.18% |
| 3 years | -- | +11.66% |
| 5 years | -- | +8.23% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty IT ETF — frequently asked questions
What is the NAV of UTI Nifty IT ETF?
The latest net asset value (NAV) of UTI Nifty IT ETF is ₹323.64 per unit, +1.81% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty IT ETF delivered?
UTI Nifty IT ETF has returned -11.34% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty IT ETF?
UTI Nifty IT ETF charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty IT ETF?
SEBI's riskometer classifies UTI Nifty IT ETF as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty IT ETF?
The minimum lumpsum investment in UTI Nifty IT ETF is ₹0.
Who manages UTI Nifty IT ETF?
UTI Nifty IT ETF is managed by UTI Mutual Fund, holds ₹6.81 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AZD8
- Scheme code
- FS0000ILKN