| 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 | 5.51 |
| 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 | -0.01 | -3.06 | -21.90 | -11.36 | -15.62 | - | - | -7.26 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 12,237 | 1.59 | 28.89 |
| TCS | 4,566 | 1.20 | 21.87 |
| HCL Technologies | 4,718 | 0.66 | 11.90 |
| Tech Mahindra | 4,089 | 0.56 | 10.08 |
| Wipro | 18,389 | 0.37 | 6.71 |
| Persistent Syste | 701 | 0.33 | 6.03 |
| LTIMindtree | 597 | 0.27 | 4.84 |
| Coforge | 2,156 | 0.26 | 4.64 |
| Mphasis | 735 | 0.17 | 3.07 |
| Oracle Fin.Serv. | 153 | 0.11 | 1.93 |
| Net CA & Others | 0 | 0.00 | 0.05 |
