朕天下娛樂城
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UTI 橘子影城 IT ETF Growth
NAV: 19 Jun '26
?287.98
Min. for SIP
Not Supported
Fund size (AUM)
?6.33 Cr
Expense ratio
0.21%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 26.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 19.65% |
| Tech Mahindra Ltd | Technology | Equity | 11.41% |
| HCL Technologies Ltd | Technology | Equity | 10.64% |
| Wipro Ltd | Technology | Equity | 7.07% |
| Persistent Systems Ltd | Technology | Equity | 6.84% |
| Coforge Ltd | Technology | Equity | 5.99% |
| LTIMindtree Ltd | Technology | Equity | 4.56% |
| Mphasis Ltd | Technology | Equity | 3.64% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.88% |
| Net Current Assets | Unspecified | Net Current Assets | 0.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.5% | -26.6% | -26.1% | -20.4% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 13 | 13 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AJAyush JainJan 2024 - PresentView details
AJ
Ayush Jain
Jan 2024 - Present
View details
SKGSharwan Kumar GoyalJan 2024 - PresentView details
SKG
Sharwan Kumar Goyal
Jan 2024 - Present
View details
About UTI 橘子影城 IT ETF Growth
UTI 橘子影城 IT ETF Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI 橘子影城 IT ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?287.98.
The UTI 橘子影城 IT ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY IT Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,