UTI Nifty IT ETF
Equity ETF fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 327.3276 |
|---|---|
| Category | Equity ETF |
| Plan | Direct · Growth |
| Launched | 17 Jan 2024 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty IT TRI |
| Expense ratiodirect plan, a year | 0.00% |
| AUM | ₹6.33 Cr |
Growth of ₹10,000₹8,93031 Jan 2024 to 2 Sep 2026
₹8,930 (-4.3% a year) UTI Nifty IT ETF
| Point | UTI Nifty IT ETF |
|---|---|
| 31 Jan 2024 | ₹10,000 |
| 5 Feb 2024 | ₹10,144 |
| 12 Feb 2024 | ₹10,372 |
| 19 Feb 2024 | ₹10,471 |
| 26 Feb 2024 | ₹10,262 |
| 4 Mar 2024 | ₹10,184 |
| 11 Mar 2024 | ₹10,095 |
| 18 Mar 2024 | ₹10,066 |
| 26 Mar 2024 | ₹9,543 |
| 1 Apr 2024 | ₹9,563 |
| 8 Apr 2024 | ₹9,568 |
| 15 Apr 2024 | ₹9,404 |
| 22 Apr 2024 | ₹9,151 |
| 29 Apr 2024 | ₹9,162 |
| 6 May 2024 | ₹9,063 |
| 13 May 2024 | ₹9,035 |
| 21 May 2024 | ₹9,137 |
| 27 May 2024 | ₹9,305 |
| 3 Jun 2024 | ₹8,947 |
| 10 Jun 2024 | ₹9,498 |
| 18 Jun 2024 | ₹9,574 |
| 24 Jun 2024 | ₹9,672 |
| 1 Jul 2024 | ₹10,144 |
| 8 Jul 2024 | ₹10,383 |
| 15 Jul 2024 | ₹10,706 |
| 22 Jul 2024 | ₹10,949 |
| 29 Jul 2024 | ₹11,243 |
| 5 Aug 2024 | ₹10,589 |
| 12 Aug 2024 | ₹10,774 |
| 19 Aug 2024 | ₹11,360 |
| 26 Aug 2024 | ₹11,477 |
| 2 Sep 2024 | ₹11,838 |
| 9 Sep 2024 | ₹11,547 |
| 16 Sep 2024 | ₹11,941 |
| 23 Sep 2024 | ₹11,564 |
| 30 Sep 2024 | ₹11,552 |
| 7 Oct 2024 | ₹11,619 |
| 14 Oct 2024 | ₹11,808 |
| 21 Oct 2024 | ₹11,453 |
| 28 Oct 2024 | ₹11,641 |
| 4 Nov 2024 | ₹11,195 |
| 11 Nov 2024 | ₹11,793 |
| 18 Nov 2024 | ₹11,465 |
| 25 Nov 2024 | ₹12,076 |
| 2 Dec 2024 | ₹12,056 |
| 9 Dec 2024 | ₹12,412 |
| 16 Dec 2024 | ₹12,638 |
| 23 Dec 2024 | ₹12,133 |
| 30 Dec 2024 | ₹12,171 |
| 6 Jan 2025 | ₹12,089 |
| 13 Jan 2025 | ₹12,178 |
| 20 Jan 2025 | ₹11,742 |
| 27 Jan 2025 | ₹11,704 |
| 3 Feb 2025 | ₹11,778 |
| 10 Feb 2025 | ₹11,856 |
| 17 Feb 2025 | ₹11,432 |
| 24 Feb 2025 | ₹10,979 |
| 3 Mar 2025 | ₹10,469 |
| 10 Mar 2025 | ₹10,477 |
| 17 Mar 2025 | ₹10,057 |
| 24 Mar 2025 | ₹10,357 |
| 31 Mar 2025 | ₹10,264 |
| 7 Apr 2025 | ₹9,092 |
| 15 Apr 2025 | ₹9,261 |
| 21 Apr 2025 | ₹9,500 |
| 28 Apr 2025 | ₹9,887 |
| 5 May 2025 | ₹10,028 |
| 12 May 2025 | ₹10,667 |
| 19 May 2025 | ₹10,442 |
| 26 May 2025 | ₹10,532 |
| 2 Jun 2025 | ₹10,370 |
| 9 Jun 2025 | ₹10,559 |
| 16 Jun 2025 | ₹10,950 |
| 23 Jun 2025 | ₹10,766 |
| 30 Jun 2025 | ₹10,914 |
| 7 Jul 2025 | ₹10,890 |
| 14 Jul 2025 | ₹10,446 |
| 21 Jul 2025 | ₹10,394 |
| 28 Jul 2025 | ₹9,944 |
| 4 Aug 2025 | ₹9,898 |
| 11 Aug 2025 | ₹9,713 |
| 18 Aug 2025 | ₹9,738 |
| 25 Aug 2025 | ₹10,200 |
| 1 Sep 2025 | ₹10,048 |
| 8 Sep 2025 | ₹9,646 |
| 15 Sep 2025 | ₹10,093 |
| 22 Sep 2025 | ₹9,980 |
| 30 Sep 2025 | ₹9,461 |
| 6 Oct 2025 | ₹9,761 |
| 13 Oct 2025 | ₹9,931 |
| 20 Oct 2025 | ₹9,946 |
| 27 Oct 2025 | ₹10,227 |
| 3 Nov 2025 | ₹10,097 |
| 10 Nov 2025 | ₹10,108 |
| 17 Nov 2025 | ₹10,302 |
| 24 Nov 2025 | ₹10,493 |
| 1 Dec 2025 | ₹10,643 |
| 8 Dec 2025 | ₹10,938 |
| 15 Dec 2025 | ₹10,880 |
| 22 Dec 2025 | ₹11,191 |
| 29 Dec 2025 | ₹10,850 |
| 5 Jan 2026 | ₹10,704 |
| 12 Jan 2026 | ₹10,765 |
| 19 Jan 2026 | ₹11,074 |
| 27 Jan 2026 | ₹10,980 |
| 2 Feb 2026 | ₹10,842 |
| 9 Feb 2026 | ₹10,143 |
| 16 Feb 2026 | ₹9,324 |
| 23 Feb 2026 | ₹8,985 |
| 2 Mar 2026 | ₹8,621 |
| 9 Mar 2026 | ₹8,590 |
| 16 Mar 2026 | ₹8,271 |
| 23 Mar 2026 | ₹8,300 |
| 30 Mar 2026 | ₹8,276 |
| 6 Apr 2026 | ₹8,724 |
| 13 Apr 2026 | ₹8,734 |
| 20 Apr 2026 | ₹8,995 |
| 27 Apr 2026 | ₹8,322 |
| 4 May 2026 | ₹8,298 |
| 11 May 2026 | ₹8,370 |
| 18 May 2026 | ₹8,102 |
| 25 May 2026 | ₹8,298 |
| 1 Jun 2026 | ₹8,547 |
| 8 Jun 2026 | ₹8,205 |
| 15 Jun 2026 | ₹8,039 |
| 22 Jun 2026 | ₹7,914 |
| 29 Jun 2026 | ₹7,745 |
| 6 Jul 2026 | ₹7,813 |
| 13 Jul 2026 | ₹8,309 |
| 20 Jul 2026 | ₹8,368 |
| 27 Jul 2026 | ₹8,455 |
| 3 Aug 2026 | ₹9,104 |
| 10 Aug 2026 | ₹9,080 |
| 17 Aug 2026 | ₹8,845 |
| 24 Aug 2026 | ₹8,785 |
| 31 Aug 2026 | ₹8,955 |
| 2 Sep 2026 | ₹8,930 |
Performance (trailing, annualised)
| 1Y annualised | -11.13% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,754 | -7.97% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | -10.50% |
|---|
Rolling returns
| Rolling 1Y · average82 windows since 3 Feb 2025 | -7.94% |
|---|---|
| Rolling 1Y · median | -11.05% |
| Rolling 1Y · worst window | -28.69% |
| Rolling 1Y · best window | 15.73% |
| Rolling 1Y · windows positive | 24% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 22.52% |
|---|---|
| Downside deviation (3Y) | 16.16% |
| Maximum drawdown | -42.03% |
Management
| Fund manager | Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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