The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.41% | 8.1% | 0.08% | -18.13% | -7.87% | -11.59% | N/A | N/A | N/A | N/A | -3.38% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | 9.41% | 8.1% | 0.08% | -18.13% | -7.87% | -21.87% | N/A | N/A | N/A | N/A | -8.98% |
| Rank within category | 9/268 | 6/252 | 46/241 | 223/228 | 126/207 | 155/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -10.5% | -15.56% |
| Q1 returns | N/A | -14.44% | -22.92% |
| Q2 returns | 4.47% | 6.33% | -8.98% |
| Q3 returns | 16.11% | -13.31% | 5.63% |
| Q4 returns | 3.85% | 13.48% | 13.93% |
| Alpha | -0.0120227 |
| Beta | 0.998 |
| Sharpe Ratio | -0.0952461 |
| Sortino Ratio | -0.157792 |
| R-Squared | 0.9969 |
| Tracking Error | 0.0336 |
| Downside Risk | 39.3233 |
| Std. Deviation (Annualised) | 24.4431 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| UTI Nifty IT ETF Current | 9.41% | 8.1% | 0.08% | -18.13% | -7.87% | N/A | N/A | N/A | -3.38% | 6.05 | 0.30 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 31.18% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 19.01% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.77% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.43% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.57% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.19% |
| Wipro Ltd. | IT - Software | Domestic Equities | 4.63% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.05% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.07% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.74% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Total | 100.00% | ||
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
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