銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

UTI 橘子影城 IT ETF
ITBETA ?NSE

UTI 橘子影城 IT ETF

?283.88-15.29 (5.11%)1D

Performance

Today’s low
280.60
Today’s high
291.11
52 week low
283.77
52 week high
409.94
Open price
291.11
Previous close
299.17
Lower circuit
241.92
Upper circuit
362.88
Live volume
4,963
NAV
298.82

Fundamentals

Expense ratio
0.21%
Tracking error
0.05%
AUM
?6 Cr
P/E ratio
19.3
Avg. volume (1M)
1,622
P/B ratio
4.82

Category returns

3M6M1YAll
Returns0.72%-23.75%-25.2%-7.57%
Category average6.89%-0.77%2.18%--

Sectors

IT - Software
99.67%

Holdings

朕天下娛樂城AllocationMkt price
26.99%
?1,040.00
-87.50 (7.76%)
19.65%
?2,074.30
-129.00 (5.85%)
11.41%
?1,383.50
-64.20 (4.43%)
10.64%
?1,117.60
-44.20 (3.80%)
7.07%
?177.88
-4.96 (2.71%)
6.84%
?4,726.50
-214.00 (4.33%)
5.99%
?1,445.90
-37.10 (2.50%)
4.56%
?3,815.00
-183.00 (4.58%)
3.64%
?2,228.20
-108.40 (4.64%)
2.88%
?9,453.00
+53.50 (0.57%)

About

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 IT TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?283.88
-15.29 (5.11%)
-25.20%1,6220.21%?6 Cr0.05%
?257.12
-1.79 (0.69%)
-2.10%8,94,6500.04%?2,05,278 Cr0.02%
?851.25
-7.79 (0.91%)
-4.55%7,7000.04%?1,15,687 Cr0.02%
?264.53
-2.01 (0.75%)
-2.07%82,4030.05%?68,963 Cr0.02%
?272.13
-1.84 (0.67%)
-2.08%76,28,4670.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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