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Jan 20, 2025


Category

Others

AUM (Cr.)

6.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

8.47

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jan 25, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty IT ETF -6.96 8.62 0 0 0 17.44
Benchmark - Nifty IT TRI -6.94 8.74 16.59 4.9 23.24 0
Category Average - BEST ETFS/INDEX -3.99 -2.68 14.8 12.08 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.0372 2.57 48.63 -2.89 0.00 318.28 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 24.3109 2.38 0.05 7.53 6.33 3,094.86 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 245.7650 2.37 0.03 7.45 0.00 161.97 0.15 5,000.00 invest
Tata Nifty Private Bank ETF 249.0695 2.37 0.09 7.46 6.59 10.92 0.00 5,000.00 invest
HDFC Silver ETF 87.9406 -1.16 28.11 0.00 0.00 453.23 0.40 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt2,064.09107.10
Others5.880.34

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2024 1.68 27.82 6.68
Equity-TCS Dec 31, 2024 1.38 22.82 -2.21
Equity-HCL Technologies Dec 31, 2024 0.67 11.07 6.06
Equity-Tech Mahindra Dec 31, 2024 0.59 9.78 -5.74
Equity-Wipro Dec 31, 2024 0.47 7.72 -1.10
Equity-Persistent Sys Dec 31, 2024 0.37 6.15 2.57
Equity-Coforge Dec 31, 2024 0.35 5.81 5.44
Equity-LTIMindtree Dec 31, 2024 0.28 4.66 -14.44
Equity-Mphasis Dec 31, 2024 0.18 2.91 -9.25
Equity-L&T Technology Dec 31, 2024 0.07 1.18 -14.85

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty IT ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com
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