| 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 | 6.39 |
| 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 | 1.14 | 3.76 | 4.66 | 1.52 | -12.93 | - | - | 3.50 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 12,097 | 1.79 | 28.07 |
| TCS | 4,531 | 1.39 | 21.69 |
| HCL Technologies | 4,700 | 0.72 | 11.34 |
| Tech Mahindra | 4,011 | 0.57 | 8.94 |
| Wipro | 18,028 | 0.43 | 6.79 |
| Persistent Syste | 678 | 0.40 | 6.28 |
| Coforge | 2,112 | 0.38 | 5.88 |
| LTIMindtree | 586 | 0.33 | 5.21 |
| Mphasis | 719 | 0.20 | 3.11 |
| Oracle Fin.Serv. | 150 | 0.13 | 2.00 |
| Net CA & Others | 0 | 0.04 | 0.68 |
