UTI Mutual Fund

Nifty IT ETF

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹6.81 cr
New
0
Exited
0
Increased
7
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
INFOSYS LTD.
INE009A01021
IT - Software17,270+1028.77%-0.35pp₹1.96 cr
Increased
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software5,727+320.19%-0.02pp₹1.37 cr
Increased
HCL TECHNOLOGIES LTD.
INE860A01027
IT - Software5,914+411.40%-0.48pp₹0.78 cr
Increased
TECH MAHINDRA LTD.
INE669C01036
IT - Software4,384+210.48%-0.31pp₹0.71 cr
Increased
COFORGE LTD
INE591G01025
IT - Software2,403+27.01%+0.84pp₹0.48 cr
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software7506.16%-0.05pp₹0.42 cr
Increased
WIPRO LIMITED
INE075A01022
IT - Software18,697+115.07%-0.05pp₹0.35 cr
LTM Limited
INE214T01019
IT - Software6414.28%+0.10pp₹0.29 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software914+13.26%+0.07pp₹0.22 cr
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software1653.04%+0.28pp₹0.21 cr
Cash & other
NET CURRENT ASSETS0.35%₹0.02 cr