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UTI Nifty IT ETF

UTI Mutual Fund ETF Passive As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 7Large positions 99.6%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap81%
Mid cap18%

Asset allocation

Equity100%

Top holdings

EQ - INFOSYS LTD.EQUITY
29.1%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY
20.2%
EQ - HCL TECHNOLOGIES LTD.EQUITY
11.9%
EQ - TECH MAHINDRA LTD.EQUITY
10.8%
EQ - PERSISTENT SYSTEMS LTD.EQUITY
6.2%
EQ - COFORGE LTDEQUITY
6.2%
EQ - WIPRO LIMITEDEQUITY
5.1%
EQ - LTM LimitedEQUITY
4.2%
EQ - MPHASIS LTDEQUITY
3.2%
EQ - ORACLE FINANCIAL SERVICES SOFTEQUITY
2.8%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 99.6% of the portfolio.
  • Large-cap exposure is 81%.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Sector concentration is elevated: IT - Software represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software99.6%