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Mutual funds · Exchange Traded Funds (ETFs) - Equity ETF

UTI Nifty IT ETF

UTI Mutual Fund · Direct plan · Growth option

₹342.7392NAV on 2026-11-09 (AMFI)Compare

NAV history

260.76314.71368.66422.61476.55 Jan 24Jan 25Dec 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152355
Category
Exchange Traded Funds (ETFs) - Equity ETF
ISIN
INF789F1AZD8
Plan / option
Direct / Growth
Fund age
2.8 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +13.9%
3 months▲ +3.0%
6 months▲ +11.7%
1 year▼ -6.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)22.9%
Sharpe (3y)-0.26
Sortino (3y)-0.37
Beta vs NIFTY 500.95
Max fall (3y)-42.0%
Computed from NAV (686 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.