NAV
₹302.4018
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹5 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.57%
SIP returns (XIRR)
- 1Y
- -25.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- -15.59%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹11,408
Value today
-18.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹800
Value today
-9.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,76,901
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.27
Sharpe Ratio
—
Alpha
—
Beta
-1.24
Sortino
23.63%
Std Dev
-36.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Nifty IT ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
UTI Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty IT Index.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations