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UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirectGrowth

UTI Nifty IT ETF - Direct Plan - Growth

Scheme code #152355 · Open Ended Schemes

₹323.0474
Latest NAV
04-09-2026
-0.47%
Day change
₹410.2283
52-week high
₹270.5709
52-week low
NAV history
Returns
1 month-2.40%
3 months5.05%
6 months2.11%
1 year (absolute)-10.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-10.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.76%
Risk metrics
Volatility (1Y, annualized σ)25.49%
Volatility (3Y, annualized σ)22.56%
Max drawdown (1Y)-34.04%
Max drawdown (3Y)-42.03%
Max drawdown (all time)-42.03%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AZD8
ISIN (Div reinvest)—
AMC codeU
Scheme code152355
Earliest NAV date31-01-2024
Total NAV observations643
History last refreshed2026-09-06 11:06:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.