| Uti Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹317.76(R) | +2.6% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -14.14% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -25.42% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty IT ETF | 317.76 |
8.0600
|
2.6000%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.55 |
-8.00
|
-21.97 | 0.55 | 2 | 231 | Very Good | |
| 3M Return % | -20.18 |
-12.48
|
-91.44 | 6.07 | 210 | 229 | Poor | |
| 6M Return % | -9.17 |
-5.63
|
-91.32 | 58.35 | 156 | 208 | Average | |
| 1Y Return % | -14.14 |
5.91
|
-90.33 | 124.70 | 176 | 192 | Poor | |
| 1Y SIP Return % | -25.42 |
-2.24
|
-97.61 | 141.06 | 176 | 185 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Nifty It Etf NAV Regular Growth | Uti Nifty It Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 317.7576 | None |
| 01-04-2026 | 309.6977 | None |
| 30-03-2026 | 303.368 | None |
| 27-03-2026 | 308.3668 | None |
| 25-03-2026 | 309.7244 | None |
| 24-03-2026 | 309.4916 | None |
| 23-03-2026 | 304.2556 | None |
| 20-03-2026 | 304.8053 | None |
| 19-03-2026 | 298.3355 | None |
| 18-03-2026 | 308.5607 | None |
| 17-03-2026 | 300.2293 | None |
| 16-03-2026 | 303.1689 | None |
| 13-03-2026 | 303.4708 | None |
| 12-03-2026 | 308.7741 | None |
| 11-03-2026 | 309.5288 | None |
| 10-03-2026 | 313.4157 | None |
| 09-03-2026 | 314.8575 | None |
| 06-03-2026 | 314.6155 | None |
| Fund Launch Date: 17/Jan/2024 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty IT, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty IT TRI |
| Fund Benchmark: Nifty IT TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.