UTI Nifty IT ETF
NAV
₹321.33
as of 21 Aug 2026
UTI Nifty IT ETF is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹7 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹321.33 as of 21 Aug 2026. The expense ratio is 0.34% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.34% / yr
- as of 30 Jun 2026
- Fund size
- ₹7 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 25 Jan 2024
- ISIN
- INF789F1AZD8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY IT Index
UTI Nifty IT ETF
₹88
−12% on ₹100 over 2.6 yrs
Other ETFs average
₹88
−12% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.73% | 6.77% | -0.04 |
| 6 months | -1.99% | -1.93% | -0.06 |
| 1 year | -12.24% | -12.20% | -0.04 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -32.2%
- Median
- -9.8%
- Best
- 20.5%
20 windows over the last 31 months, stepped monthly; 35% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-30.8% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
11 positions · top 10 = 99.6%
Market-cap mix (equity sleeve)
Large 81.3%Mid 18.3%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Technology(10 in top 10)99.6%
- Infosys Ltd29.11%
- Tata Consultancy Services Ltd20.21%
- HCL Technologies Ltd11.88%
- Tech Mahindra Ltd10.80%
- Persistent Systems Ltd6.21%
- Coforge Ltd6.17%
- Wipro Ltd5.12%
- LTM Ltd4.17%
- Mphasis Ltd3.19%
- Oracle Financial Services Software Ltd2.76%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 10.6% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹1 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty IT ETF?
- ₹321.33 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty IT ETF?
- 0.34% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Nifty IT ETF?
- ₹7 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is UTI Nifty IT ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages UTI Nifty IT ETF?
- Sharwan Goyal, managing this fund for 2.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- CPSE ETF₹19,491 crore
- UTI Nifty Midcap 150 Exchange Traded Fund₹13 crore
- Nippon India Nifty India Manufacturing ETF₹12 crore
- Nippon India BSE Sensex Next 30 ETF₹7 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.