Fund Overview
ETF
UTI Nifty IT ETF
Ticker: ITBETAUnderlying Index: Nifty ITISIN: INF789F1AZD8
302.64-18.70% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.38% |
| P/E | 22.61 |
| P/B | 5.65 |
| Div Yield | 3.80% |
| Down from 52w High | 26.17% |
| Up from 52w Low | 11.81% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 22.61 |
| P/B | 5.65 |
| Div Yield | 3.80% |
| Down from 52w High | 26.17% |
| Up from 52w Low | 11.81% |
| Std Deviation (1 yr) | 1.38% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.30% |
| Inception Date | 25 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 303.03 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | 0.09% |
| Daily Volume | 438 |
| 1M Average Daily Volume | 1,997 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.30% |
| Inception Date | 25 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 303.03 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | 0.09% |
| Daily Volume | 438 |
| 1M Avg Daily Volume | 1,997 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | -0.09 |
| Information Ratio | 0.00 |
| Upside Capture | 99.84% |
| Downside Capture | 99.87% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
Fund • Last updated: 7/26/2026