UTI Nifty IT ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹348.0482 ▲ 0.42%

UTI Mutual Fund

Fund size₹6.46 crJuly - September 2026

1-month range₹292.03 – 348.05

1 year-5.13%rank 49 of 53

Expense ratio0.29%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty IT TRI

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+1.13%avg 6.2%

1 month

+19.09%avg 5.8%

3 months

+4.85%avg -1.1%

6 months

+13.19%avg -0.5%

This year

-11.56%avg -3.3%

1 year

-5.13%avg -0.9% · #49/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.3
2025	-1.9	-12.5	-1.2	-3.6	+5.5	+4.2	-8.1	-1.1	-4.2	+6.7	+4.8	+1.3
2026	+0.9	-19.5	-5.0	+1.2	-0.6	-9.5	+17.0	+1.6	-11.1	+18.0	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	99.7%	-0.04
Cash & others	0.4%	0.4%	+0.02
Top 10 stocks	99.6%	99.7%	-0.04
Number of stocks	10	10	0

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

Holding	Sector / type	% of fund
EQ - INFOSYS LTD. INE009A01021	IT - Software	31.18%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	19.01%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	11.76%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	10.43%
EQ - COFORGE LTD INE591G01025	IT - Software	6.57%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	6.19%
EQ - WIPRO LIMITED INE075A01022	IT - Software	4.63%
EQ - LTM Limited INE214T01019	IT - Software	4.05%
EQ - MPHASIS LTD INE356A01018	IT - Software	3.07%
EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	2.74%

Debt, money market and cash 1

Holding	Sector / 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.

Risk

Volatility26.6%yearly, from daily NAVs

Worst fall-42.03%13 Dec 2024 → 1 Jul 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

Securities covered by Nifty IT Index

95–100%

rket Instruments, including Tri Party Repo on government securities or T-bills, cash & cash equivalents or Liquid category of Mutual Fund

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6.46 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.29% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152355
ISIN	INF789F1AZD8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
UTI Nifty IT ETF	-5.13%	–

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Information only, not investment advice.

What is the NAV of UTI Nifty IT ETF - Regular Plan - Growth today?

₹348.0482 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty IT ETF - Regular Plan - Growth?

1 year: -5.13%

How does UTI Nifty IT ETF rank in its category?

49 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.