Markets / ETFs / Sector & theme

UTI Nifty IT ETF ITBETA

Updated 07:19

UTI Mutual Fund · Exchange traded fund tracking Nifty IT

Sector & themeTracks Nifty ITRisk: Very High
NSE: ITBETA · live
₹346.35 ▲ 0.07%
UTI Mutual Fund
Expense ratio0.29%a year
Fund size₹6.5 crJuly - September 2026
Traded a day₹11 lakhaverage, last 20 days
Price vs NAV-0.49%NAV ₹348.05 on 6 Nov 2026

Price chart

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Returns

1 week
+0.72%same index avg 1.4%
1 month
+18.73%same index avg 19.1%
3 months
+4.36%same index avg 5.0%
6 months
+12.38%same index avg 13.3%
1 year
-5.76%same index avg -5.1%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹409.94low ₹270.68; price at 54% of the range
50-day average₹317.27price above it
200-day average₹320.14price above it
RSI (14 days)65.8neutral

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all
Top 10 stocks99.6%of the fund
Equity99.6%stocks and equity derivatives
Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

IT - Software
99.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.6%99.7%-0.04
Cash & others0.4%0.4%+0.02
Top 10 stocks99.6%99.7%-0.04
Number of stocks10100
Bought more 2
  • EQ - INFOSYS LTD.+2.41
  • EQ - HCL TECHNOLOGIES LTD.+0.36
Cut back 4
  • EQ - TATA CONSULTANCY SERVICES LTD.-1.18
  • EQ - COFORGE LTD-0.44
  • EQ - WIPRO LIMITED-0.44
  • EQ - ORACLE FINANCIAL SERVICES SOFT-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
EQ - INFOSYS LTD.
INE009A01021
IT - Software31.18%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software19.01%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027
IT - Software11.76%
EQ - TECH MAHINDRA LTD.
INE669C01036
IT - Software10.43%
EQ - COFORGE LTD
INE591G01025
IT - Software6.57%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software6.19%
EQ - WIPRO LIMITED
INE075A01022
IT - Software4.63%
EQ - LTM Limited
INE214T01019
IT - Software4.05%
EQ - MPHASIS LTD
INE356A01018
IT - Software3.07%
EQ - ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software2.74%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.37%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty IT

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty IT ETF0.15%₹3.3 cr-5.13%+0.10%
HDFC Nifty IT ETF0.22%₹1.2 cr-4.18%+1.03%
SBI Nifty IT ETF0.24%₹51 lakh-5.30%+0.11%
Aditya Birla Sun Life Nifty IT ETF0.25%₹54 lakh-3.67%+0.85%
DSP Nifty IT ETF0.25%₹71 lakh-5.86%-0.82%
ICICI Prudential Nifty IT ETF0.26%₹10.1 cr-5.21%-0.06%
UTI Nifty IT ETF0.29%₹11 lakh-5.76%-0.49%
Mirae Asset Nifty IT ETF0.37%₹2.4 cr-5.54%-0.41%
Axis NIFTY IT ETF0.72%₹41 lakh-5.96%-0.55%
Nippon India ETF Nifty IT–₹70.3 cr-5.49%-0.26%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ITBETA
ISININF789F1AZD8
TracksNifty IT
Benchmark (scheme document)Nifty IT TRI
Fund houseUTI Mutual Fund
Listed on NSE1 Feb 2024
Price history from1 Feb 2024
Fund pageUTI Nifty IT ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of UTI Nifty IT ETF (ITBETA) today?

₹346.35 (+0.07% today), from NSE (live).

What does ITBETA track?

Nifty IT. Its price should follow that index, less its costs.

What is the expense ratio of ITBETA?

0.29% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ITBETA?

-5.76% over the last year, from its traded prices.

How do I buy ITBETA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.