UTI Mutual Fund

Nifty IT ETF

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹6.33 cr
New
0
Exited
0
Increased
9
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
INFOSYS LTD.
INE009A01021
IT - Software14,712+1226.99%-0.30pp₹1.71 cr
Increased
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software5,505+519.65%-1.72pp₹1.24 cr
Increased
TECH MAHINDRA LTD.
INE669C01036
IT - Software4,865+411.41%+0.16pp₹0.72 cr
Increased
HCL TECHNOLOGIES LTD.
INE860A01027
IT - Software5,688+410.64%-0.07pp₹0.67 cr
Increased
WIPRO LIMITED
INE075A01022
IT - Software21,902+187.07%+0.17pp₹0.45 cr
Increased
PERSISTENT SYSTEMS LTD.
INE262H01021
IT - Software834+16.84%+0.57pp₹0.43 cr
Increased
COFORGE LTD
INE591G01025
IT - Software2,667+955.99%+1.16pp₹0.38 cr
LTM Limited
INE214T01019
IT - Software7114.56%-0.20pp₹0.29 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software1,014+13.64%+0.02pp₹0.23 cr
Increased
ORACLE FINANCIAL SERVICES SOFT
INE881D01027
IT - Software183+12.88%+0.10pp₹0.18 cr
Cash & other
NET CURRENT ASSETS0.34%₹0.02 cr