| Uti Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹305.3(R) | -0.42% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -19.82% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -29.2% | -% | -% | -% | -% |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty IT ETF | 305.3 |
-1.2800
|
-0.4200%
|
Review Date: 20-05-2026
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 % | -7.40 |
-0.74
|
-10.33 | 14.62 | 246 | 261 | Poor | |
| 3M Return % | -8.62 |
-3.80
|
-91.23 | 26.87 | 206 | 261 | Poor | |
| 6M Return % | -20.62 |
-2.41
|
-90.97 | 71.60 | 232 | 249 | Poor | |
| 1Y Return % | -19.82 |
10.24
|
-90.51 | 175.17 | 208 | 224 | Poor | |
| 1Y SIP Return % | -29.20 |
5.39
|
-97.02 | 158.43 | 211 | 223 | 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 |
|---|---|---|
| 20-05-2026 | 305.3044 | None |
| 19-05-2026 | 306.589 | None |
| 18-05-2026 | 296.9843 | None |
| 15-05-2026 | 289.9536 | None |
| 14-05-2026 | 286.2274 | None |
| 13-05-2026 | 292.0442 | None |
| 12-05-2026 | 295.3715 | None |
| 11-05-2026 | 306.8125 | None |
| 08-05-2026 | 307.4921 | None |
| 07-05-2026 | 303.8273 | None |
| 06-05-2026 | 306.1743 | None |
| 05-05-2026 | 304.4954 | None |
| 04-05-2026 | 304.1713 | None |
| 30-04-2026 | 307.0701 | None |
| 29-04-2026 | 305.9359 | None |
| 28-04-2026 | 302.9579 | None |
| 27-04-2026 | 305.0379 | None |
| 24-04-2026 | 298.4771 | None |
| 23-04-2026 | 314.4556 | None |
| 22-04-2026 | 318.3396 | None |
| 21-04-2026 | 331.2091 | None |
| 20-04-2026 | 329.7124 | 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.