UTI Nifty IT ETF
Fund House: UTI Mutual Fund| Category: ETFs |
| Launch Date: 24-01-2024 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| TER: 0.18% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5.23 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
329.2339
9.08 (2.7576%)
-4.75%
Benchmark: 14.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Nifty IT ETF | 24-01-2024 | -3.01 | -2.27 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 157.47 | 70.17 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 156.63 | 70.74 | 46.85 | - | - |
| DSP Silver ETF | 19-08-2022 | 156.39 | 70.55 | 46.7 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 156.28 | 70.67 | 45.99 | - | - |
| Kotak Silver ETF | 05-12-2022 | 155.98 | 70.5 | 46.72 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 155.63 | 69.06 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 155.62 | 68.53 | 46.51 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 155.55 | 70.15 | 46.47 | - | - |
| SBI Silver ETF | 05-07-2024 | 155.54 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.05%
Large Cap
84.29%
Mid Cap
15.67%
