Uti Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹291.68(R) +0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.89% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -23.0% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty IT ETF 291.68
0.3700
0.1300%

Review Date: 30-09-2026

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 % -11.14
-4.78
-11.20 | 0.38 39 | 40 Poor
3M Return % 5.63
-4.48
-90.49 | 5.63 1 | 39 Very Good
6M Return % -3.85
1.67
-89.79 | 16.14 33 | 35 Poor
1Y Return % -15.89
1.30
-90.71 | 55.01 31 | 33 Poor
1Y SIP Return % -23.00
-6.66
-99.26 | 5.03 31 | 33 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 291.6849 None
29-09-2026 291.3199 None
28-09-2026 295.7068 None
25-09-2026 296.4812 None
24-09-2026 296.9831 None
23-09-2026 298.2944 None
22-09-2026 300.8942 None
21-09-2026 303.5021 None
18-09-2026 303.7455 None
17-09-2026 306.9009 None
16-09-2026 306.188 None
15-09-2026 311.0922 None
11-09-2026 304.4417 None
10-09-2026 304.1196 None
09-09-2026 304.3606 None
08-09-2026 314.5287 None
07-09-2026 315.7017 None
04-09-2026 323.0474 None
03-09-2026 324.5567 None
02-09-2026 327.3276 None
01-09-2026 331.4589 None
31-08-2026 328.2607 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.