| Uti Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹317.98(R) | -1.92% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.92% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -13.17% | -% | -% | -% | -% |
| 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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty IT ETF | 317.98 |
-6.2300
|
-1.9200%
|
Review Date: 18-08-2026
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 % | 3.66 |
0.92
|
-90.02 | 8.58 | 40 | 292 | Very Good | |
| 3M Return % | 7.07 |
2.34
|
-89.72 | 19.69 | 67 | 283 | Very Good | |
| 6M Return % | -6.76 |
-2.49
|
-91.01 | 34.34 | 222 | 270 | Poor | |
| 1Y Return % | -10.92 |
5.71
|
-90.44 | 102.25 | 216 | 239 | Poor | |
| 1Y SIP Return % | -13.17 |
2.21
|
-98.97 | 63.84 | 219 | 236 | 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 |
|---|---|---|
| 18-08-2026 | 317.9837 | None |
| 17-08-2026 | 324.2145 | None |
| 14-08-2026 | 329.9769 | None |
| 13-08-2026 | 330.9832 | None |
| 12-08-2026 | 329.7095 | None |
| 11-08-2026 | 334.8533 | None |
| 10-08-2026 | 332.8429 | None |
| 07-08-2026 | 331.9603 | None |
| 06-08-2026 | 327.3322 | None |
| 05-08-2026 | 330.4522 | None |
| 04-08-2026 | 330.9757 | None |
| 03-08-2026 | 333.7104 | None |
| 31-07-2026 | 323.1115 | None |
| 30-07-2026 | 328.1957 | None |
| 29-07-2026 | 327.4582 | None |
| 28-07-2026 | 320.1034 | None |
| 27-07-2026 | 309.9238 | None |
| 24-07-2026 | 302.6442 | None |
| 23-07-2026 | 300.2009 | None |
| 22-07-2026 | 300.372 | None |
| 21-07-2026 | 304.9014 | None |
| 20-07-2026 | 306.7527 | 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.