UTI Nifty IT ETF
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 17,260 | 17,270 | +10 | ₹2.0 cr |
| TCS | Added | 5,724 | 5,727 | +3 | ₹1.4 cr |
| HCLTECH | Added | 5,910 | 5,914 | +4 | ₹0.78 cr |
| TECHM | Added | 4,382 | 4,384 | +2 | ₹0.71 cr |
| COFORGE | Added | 2,401 | 2,403 | +2 | ₹0.48 cr |
| WIPRO | Added | 18,686 | 18,697 | +11 | ₹0.34 cr |
| MPHASIS | Added | 913 | 914 | +1 | ₹0.22 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 17,270 | ₹2.0 cr | 28.77% |
| TCS Tata Consultancy Services Limited | Information Technology | 5,727 | ₹1.4 cr | 20.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 5,914 | ₹0.78 cr | 11.40% |
| TECHM Tech Mahindra Limited | Information Technology | 4,384 | ₹0.71 cr | 10.49% |
| COFORGE Coforge Limited | Information Technology | 2,403 | ₹0.48 cr | 7.01% |
| PERSISTENT Persistent Systems Limited | Information Technology | 750 | ₹0.42 cr | 6.16% |
| WIPRO Wipro Limited | Information Technology | 18,697 | ₹0.34 cr | 5.07% |
| LTM LTM Limited | Information Technology | 641 | ₹0.29 cr | 4.28% |
| MPHASIS MphasiS Limited | Information Technology | 914 | ₹0.22 cr | 3.26% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 165 | ₹0.21 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.72 % in total | 25 Sep 2025 · NAV ₹356.0093 | 25 Sep 2026 · NAV ₹296.4812 |
| Since first NAV | −7.69 % a year, compounded | 31 Jan 2024 · NAV ₹366.5591 | 25 Sep 2026 · NAV ₹296.4812 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152355).