What are the top holdings of UTI Nifty IT ETF?

UTI Nifty IT ETF holds 10 equity positions; the largest is Infosys Ltd at 28.77% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is UTI Nifty IT ETF?

Its single largest equity position is Infosys Ltd, at 28.77% of the fund's disclosed portfolio.

As of when is this UTI Nifty IT ETF portfolio?

Portfolio as on Aug 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of UTI Nifty IT ETF?

The latest NAV (Net Asset Value) of UTI Nifty IT ETF is ₹303.75 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of UTI Nifty IT ETF?

UTI Nifty IT ETF has a Monthly Average AUM (Assets Under Management) of ₹6.33 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of UTI Nifty IT ETF?

UTI Nifty IT ETF's NAV moved from ₹349.83 (Oct 2025) to ₹311.09 (Sep 2026), a change of -11.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of UTI Nifty IT ETF?

Based on roughly 12 months of NAV history, UTI Nifty IT ETF has an annualized return of about -11.6% with 24.1% annualized volatility, giving a Sharpe ratio of -0.75 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskUTI Mutual Fund

UTI Nifty IT ETF

Portfolio as on Aug 2026 · 10 equity positions

Equity positions

Equity value

₹7 Cr

Top holding

28.77%

Infosys Ltd

NAV per unit

₹303.75

Aug 2026

Avg AUM

₹6.33 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

UTI Nifty IT ETF is a ETF scheme managed by UTI MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹6.33 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 28.77%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.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Infosys directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹311 per unit -11.1% vs Oct '25

Last 365 days · daily NAV from AMFI · UTI Nifty IT ETF

Performance & risk

Annualized return

-11.6%

Volatility

24.1%

Sharpe ratio

-0.75

Beta

0.67

weak fit — 14% of moves

Alpha

-13.1%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

IT - Software100%

Top holdings

Top 10 holdings make up 99.7% of the portfolio · top 5 = 77.9%.

10 stocks

#
1	InfosysIT - Software₹1.96 Cr	28.77%	₹1.96 Cr	17.3K
2	Tata Consultancy ServicesIT - Software₹1.37 Cr	20.19%	₹1.37 Cr	5.7K
3	HCL TechnologiesIT - Software₹77.60 L	11.40%	₹77.60 L	5.9K
4	Tech MahindraIT - Software₹71.37 L	10.49%	₹71.37 L	4.4K
5	CoforgeIT - Software₹47.71 L	7.01%	₹47.71 L	2.4K
6	Persistent SystemsIT - Software₹41.96 L	6.16%	₹41.96 L	750
7	WiproIT - Software₹34.50 L	5.07%	₹34.50 L	18.7K
8	LTMIT - Software₹29.10 L	4.28%	₹29.10 L	641
9	MphasisIT - Software₹22.19 L	3.26%	₹22.19 L	914
10	Oracle Financial Services SoftwareIT - Software₹20.69 L	3.04%	₹20.69 L	165

UTI Nifty IT ETF — FAQ

What are the top holdings of UTI Nifty IT ETF?: UTI Nifty IT ETF holds 10 equity positions; the largest is Infosys Ltd at 28.77% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is UTI Nifty IT ETF?: Its single largest equity position is Infosys Ltd, at 28.77% of the fund's disclosed portfolio.
As of when is this UTI Nifty IT ETF portfolio?: Portfolio as on Aug 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of UTI Nifty IT ETF?: The latest NAV (Net Asset Value) of UTI Nifty IT ETF is ₹303.75 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of UTI Nifty IT ETF?: UTI Nifty IT ETF has a Monthly Average AUM (Assets Under Management) of ₹6.33 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of UTI Nifty IT ETF?: UTI Nifty IT ETF's NAV moved from ₹349.83 (Oct 2025) to ₹311.09 (Sep 2026), a change of -11.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of UTI Nifty IT ETF?: Based on roughly 12 months of NAV history, UTI Nifty IT ETF has an annualized return of about -11.6% with 24.1% annualized volatility, giving a Sharpe ratio of -0.75 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of UTI Nifty IT ETF?: UTI Nifty IT ETF has a beta of 0.67 and an annualized alpha of -13.1%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 14% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

SBI Nifty 50 ETFSBI MF
SBI BSE Sensex ETFSBI MF
UTI Nifty 50 ETFUTI MF
Nippon India ETF Nifty 50 BeesNippon India MF
UTI BSE Sensex ETFUTI MF

How much does UTI Nifty IT overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from UTI Mutual Fund's public monthly portfolio disclosure (Aug 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).

ETFVery High RiskUTI Mutual Fund

UTI Nifty IT ETF

Portfolio as on Aug 2026 · 10 equity positions

Equity positions

Equity value

₹7 Cr

Top holding

28.77%

Infosys Ltd

NAV per unit

₹303.75

Aug 2026

Avg AUM

₹6.33 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

NAV history

₹311 per unit -11.1% vs Oct '25

Last 365 days · daily NAV from AMFI · UTI Nifty IT ETF

Performance & risk

Annualized return

-11.6%

Volatility

24.1%

Sharpe ratio

-0.75

Beta

0.67

weak fit — 14% of moves

Alpha

-13.1%

vs. benchmark, annualized

Sector allocation

10stocks

IT - Software100%

Top holdings

Top 10 holdings make up 99.7% of the portfolio · top 5 = 77.9%.

10 stocks

#
1	InfosysIT - Software₹1.96 Cr	28.77%	₹1.96 Cr	17.3K
2	Tata Consultancy ServicesIT - Software₹1.37 Cr	20.19%	₹1.37 Cr	5.7K
3	HCL TechnologiesIT - Software₹77.60 L	11.40%	₹77.60 L	5.9K
4	Tech MahindraIT - Software₹71.37 L	10.49%	₹71.37 L	4.4K
5	CoforgeIT - Software₹47.71 L	7.01%	₹47.71 L	2.4K
6	Persistent SystemsIT - Software₹41.96 L	6.16%	₹41.96 L	750
7	WiproIT - Software₹34.50 L	5.07%	₹34.50 L	18.7K
8	LTMIT - Software₹29.10 L	4.28%	₹29.10 L	641
9	MphasisIT - Software₹22.19 L	3.26%	₹22.19 L	914
10	Oracle Financial Services SoftwareIT - Software₹20.69 L	3.04%	₹20.69 L	165

UTI Nifty IT ETF — FAQ

What are the top holdings of UTI Nifty IT ETF?: UTI Nifty IT ETF holds 10 equity positions; the largest is Infosys Ltd at 28.77% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is UTI Nifty IT ETF?: Its single largest equity position is Infosys Ltd, at 28.77% of the fund's disclosed portfolio.
As of when is this UTI Nifty IT ETF portfolio?: Portfolio as on Aug 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of UTI Nifty IT ETF?: The latest NAV (Net Asset Value) of UTI Nifty IT ETF is ₹303.75 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of UTI Nifty IT ETF?: UTI Nifty IT ETF has a Monthly Average AUM (Assets Under Management) of ₹6.33 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of UTI Nifty IT ETF?: UTI Nifty IT ETF's NAV moved from ₹349.83 (Oct 2025) to ₹311.09 (Sep 2026), a change of -11.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of UTI Nifty IT ETF?: Based on roughly 12 months of NAV history, UTI Nifty IT ETF has an annualized return of about -11.6% with 24.1% annualized volatility, giving a Sharpe ratio of -0.75 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of UTI Nifty IT ETF?: UTI Nifty IT ETF has a beta of 0.67 and an annualized alpha of -13.1%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 14% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

SBI Nifty 50 ETFSBI MF
SBI BSE Sensex ETFSBI MF
UTI Nifty 50 ETFUTI MF
Nippon India ETF Nifty 50 BeesNippon India MF
UTI BSE Sensex ETFUTI MF

How much does UTI Nifty IT overlap with SBI Nifty 50? →