UTIAMC - NIFITETFUTIAMC - NIFITETFUTIAMC - NIFITETF

UTIAMC - NIFITETF

No trades
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Key stats


Assets under management (AUM)
‪62.66 M‬INR
Fund flows (1Y)
‪9.78 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

About UTIAMC - NIFITETF


Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
0.19%
Home page
Inception date
Jan 25, 2024
Index tracked
Nifty IT Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF789F1AZD8
An open-ended scheme replicating/tracking Nifty IT TRI. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.99%
Technology Services93.13%
Commercial Services6.86%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows