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

SEBI Categorization


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
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
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
Source: Fund FactSheet

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