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UTI Nifty IT ETF Growth
NAV: 28 Oct '26
₹333.10
Min. for SIP
--
Fund size (AUM)
₹6.05 Cr
Expense ratio
0.31%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 31.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 19.01% |
| HCL Technologies Ltd | Technology | Equity | 11.77% |
| Tech Mahindra Ltd | Technology | Equity | 10.43% |
| Coforge Ltd | Technology | Equity | 6.57% |
| Persistent Systems Ltd | Technology | Equity | 6.19% |
| Wipro Ltd | Technology | Equity | 4.63% |
| LTIMindtree Ltd | Technology | Equity | 4.05% |
| Mphasis Ltd | Technology | Equity | 3.07% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.74% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +9.9% | -10.5% | -9.1% |
| Category average (Equity Sectoral) | +2.6% | +10.3% | -8.9% | +189.0% |
| Rank (Equity Sectoral) | 6 | 11 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About UTI Nifty IT ETF Growth
UTI Nifty IT ETF Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI Nifty IT ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹333.10.
The UTI Nifty IT ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY IT Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,