← UTI Mutual Fund

Nifty IT ETF

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
10
Scheme AUM
₹6.05 cr
New
0
Exited
0
Increased
1
Reduced
9
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
INFOSYS LTD.
INE009A01021
IT - Software18,973+1,70331.18%+2.42pp₹1.89 cr
Reduced
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software5,606-12119.01%-1.18pp₹1.15 cr
Reduced
HCL TECHNOLOGIES LTD.
INE860A01027
IT - Software5,785-12911.77%+0.36pp₹0.71 cr
Reduced
TECH MAHINDRA LTD.
INE669C01036
IT - Software4,141-24310.43%-0.05pp₹0.63 cr
Reduced
COFORGE LTD
INE591G01025
IT - Software2,271-1326.57%-0.44pp₹0.4 cr
Reduced
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software709-416.19%+0.02pp₹0.37 cr
Reduced
WIPRO LIMITED
INE075A01022
IT - Software17,657-1,0404.63%-0.44pp₹0.28 cr
Reduced
LTM Limited
INE214T01019
IT - Software605-364.05%-0.23pp₹0.24 cr
Reduced
MPHASIS LTD
INE356A01018
IT - Software863-513.07%-0.19pp₹0.19 cr
Reduced
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software156-92.74%-0.30pp₹0.17 cr
Cash & other
NET CURRENT ASSETS0.37%₹0.02 cr