UTI-Nifty IT ETF
Summary
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-2024 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 6.27 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.30 | -6.25 | -7.14 | -14.82 | -10.52 | 0.00 | 0.00 | -1.08 |
Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Infosys | 29.94 |
TCS | 21.23 |
HCL Technologies | 10.65 |
Tech Mahindra | 9.37 |
Wipro | 7.15 |
Coforge | 5.88 |
Persistent Sys | 5.59 |
LTIMindtree | 4.77 |
Mphasis | 3.20 |
Oracle Fin.Serv. | 2.03 |
Net CA & Others | 0.20 |