| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty IT ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Jan-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 6.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | 2.36 | -3.18 | -4.74 | -15.51 | - | - | 0.08 |
| Category Avg | 0.40 | 1.82 | 2.05 | 15.05 | 1.11 | 16.18 | 19.53 | 13.49 |
| Category Best | 6.43 | 12.22 | 25.25 | 49.26 | 72.87 | 47.30 | 36.87 | 303.54 |
| Category Worst | -1.87 | -3.32 | -12.01 | -3.32 | -18.54 | -48.59 | 5.14 | -25.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 12,444 | 1.88 | 29.94 |
| TCS | 4,385 | 1.33 | 21.23 |
| HCL Technologies | 4,548 | 0.67 | 10.65 |
| Tech Mahindra | 4,015 | 0.59 | 9.37 |
| Wipro | 18,047 | 0.45 | 7.15 |
| Coforge | 2,108 | 0.37 | 5.88 |
| Persistent Sys | 679 | 0.35 | 5.59 |
| LTIMindtree | 586 | 0.30 | 4.77 |
| Mphasis | 720 | 0.20 | 3.20 |
| Oracle Fin.Serv. | 150 | 0.13 | 2.03 |
| Net CA & Others | 0 | 0.01 | 0.20 |
