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UTI Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5.7 Cr.
NAV as on 03 aug, 2026
₹ 333.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty It Etf-growth
Inception Date
24 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.01%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 28.86% |
| Infosys Ltd | Technology | Equity | 29.32% |
| Infosys Ltd | Technology | Equity | 28.07% |
| Infosys Ltd | Technology | Equity | 29.15% |
| Infosys Ltd | Technology | Equity | 29.15% |
| Infosys Ltd | Technology | Equity | 30.40% |
| Infosys Ltd | Technology | Equity | 30.40% |
| Infosys Ltd | Technology | Equity | 27.28% |
| Infosys Ltd | Technology | Equity | 26.99% |
| Infosys Ltd | Technology | Equity | 29.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.68% | NA | 1.25% |
| 6 Months | -17.19% | NA | -0.40% |
| 9 Months | -9.84% | NA | -6.76% |
| 1 Year | -6.52% | -6.52% | -7.09% |
| 2 Years | -16.81% | -8.79% | 15.89% |
UTI Nifty It Etf-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 24 Jan 2024, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty IT Index, subject to tracking error. It manages assets worth ₹5.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹333.71 |
| 31 Jul 2026 | ₹323.11 |
| 30 Jul 2026 | ₹328.20 |
| 29 Jul 2026 | ₹327.46 |
| 28 Jul 2026 | ₹320.10 |
| 27 Jul 2026 | ₹309.92 |
| 24 Jul 2026 | ₹302.64 |
| 23 Jul 2026 | ₹300.20 |
| 22 Jul 2026 | ₹300.37 |
| 21 Jul 2026 | ₹304.90 |
| 20 Jul 2026 | ₹306.75 |
| 17 Jul 2026 | ₹307.43 |
| 16 Jul 2026 | ₹301.83 |
| 15 Jul 2026 | ₹299.85 |
| 14 Jul 2026 | ₹301.53 |
| 13 Jul 2026 | ₹304.57 |
| 10 Jul 2026 | ₹294.06 |
| 09 Jul 2026 | ₹288.43 |
| 08 Jul 2026 | ₹289.31 |
| 07 Jul 2026 | ₹293.32 |
| 06 Jul 2026 | ₹286.39 |
| 03 Jul 2026 | ₹288.09 |
| 02 Jul 2026 | ₹283.12 |
| 01 Jul 2026 | ₹270.57 |
| 30 Jun 2026 | ₹276.13 |
| 29 Jun 2026 | ₹283.88 |
| 25 Jun 2026 | ₹286.97 |
| 24 Jun 2026 | ₹289.44 |
| 23 Jun 2026 | ₹283.65 |
| 22 Jun 2026 | ₹290.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5.7 Cr
Since Launch
This Fund
Category Average
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