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

SEBI Categorization


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
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.