Loading…
Portfolio as on May 2026 · 10 equity positions
UTI Nifty IT ETF is a ETF scheme managed by UTI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹6 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 26.99%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹271 per unit -28.8% vs Jul '25
Last 365 days · daily NAV from AMFI · UTI Nifty IT ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 99.7% of the portfolio · top 5 = 75.8%.
| # | ||||
|---|---|---|---|---|
| 1 | InfosysIT - Software₹1.71 Cr | 26.99% | ₹1.71 Cr | 14.7K |
| 2 | Tata Consultancy ServicesIT - Software₹1.24 Cr | 19.65% | ₹1.24 Cr | 5.5K |
| 3 | Tech MahindraIT - Software₹72.19 L | 11.41% | ₹72.19 L | 4.9K |
| 4 | HCL TechnologiesIT - Software₹67.33 L | 10.64% | ₹67.33 L | 5.7K |
| 5 | WiproIT - Software₹44.73 L | 7.07% | ₹44.73 L | 21.9K |
| 6 | Persistent SystemsIT - Software₹43.32 L | 6.84% | ₹43.32 L | 834 |
| 7 | CoforgeIT - Software₹37.92 L | 5.99% | ₹37.92 L | 2.7K |
| 8 | LTIMindtreeIT - Software₹28.88 L | 4.56% | ₹28.88 L | 711 |
| 9 | MphasisIT - Software₹23.03 L | 3.64% | ₹23.03 L | 1.0K |
| 10 | Oracle Financial Services SoftwareIT - Software₹18.23 L | 2.88% | ₹18.23 L | 183 |
Equity holdings only, ISIN-verified, from UTI Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).