← UTI Mutual Fund

UTI Nifty IT ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹6.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
77.9%
High concentration
Top 10 Weight
99.7%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
99.7% of portfolio
Launch Date
17 Jan 2024
2 years old
📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 7.01% of the portfolio. HCL Technologies Limited was trimmed the most, now at 11.40%. Infosys Limited remains the top holding with IT - Software the dominant sector at 99.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Nifty IT ETF

1M
-3.71%
3M
+6.32%
6M
+0.45%
1Y
-18.48%
Latest NAV
₹306.19
16 Sep 2026
52W High
₹410.23
-25% from High
52W Low
₹270.57
+13% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-10.5%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-8.3%
+ve in 24% windows
20.7% / -32.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-28.6%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹306.19 16 Sep 2026
Simple Moving Avg: Click to draw · click again to remove
UTI Nifty IT ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹306.19
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
IT - Software 100.0% 99.6% ▼ -0.4%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
IT - Software 99.6% 99.7% ● +0.1%
↑
Biggest Add
Coforge Limited
+0.84% · now 7.01%
↓
Biggest Trim
HCL Technologies Limited
-0.48% · now 11.40%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹47.71 L
 IT - Software 6.17% 7.01% +0.84%
2
Oracle Financial Services Software Limited
₹20.69 L
 IT - Software 2.75% 3.04% +0.29%
3
LTIMindtree Limited
₹29.10 L
 IT - Software 4.17% 4.28% +0.11%
4
Mphasis Limited
₹22.19 L
 IT - Software 3.19% 3.26% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HCL Technologies Limited
₹77.60 L
 IT - Software 11.88% 11.40% -0.48%
2
Infosys Limited
₹1.96 Cr
 IT - Software 29.11% 28.77% -0.34%
3
Tech Mahindra Limited
₹71.37 L
 IT - Software 10.80% 10.49% -0.31%
4
Persistent Systems Limited
₹41.96 L
 IT - Software 6.21% 6.16% -0.05%
5
Wipro Limited
₹34.50 L
 IT - Software 5.12% 5.07% -0.05%
6
Tata Consultancy Services Limited
₹1.37 Cr
 IT - Software 20.21% 20.19% -0.02%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹1.96 Cr
 IT - Software
28.77%
2
Tata Consultancy Services Limited
₹1.37 Cr
 IT - Software
20.19%
3
HCL Technologies Limited
₹77.60 L
 IT - Software
11.40%
4
Tech Mahindra Limited
₹71.37 L
 IT - Software
10.49%
5
Coforge Limited
₹47.71 L
 IT - Software
7.01%
6
Persistent Systems Limited
₹41.96 L
 IT - Software
6.16%
7
Wipro Limited
₹34.50 L
 IT - Software
5.07%
8
LTIMindtree Limited
₹29.10 L
 IT - Software
4.28%
9
Mphasis Limited
₹22.19 L
 IT - Software
3.26%
10
Oracle Financial Services Software Limited
₹20.69 L
 IT - Software
3.04%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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