ITB
UTI MUTUAL FUND - UTI NIFTY IT ETF
₹290.86
-0.86
(-0.29%)
-0.48% below NAV
LIVE
TRACKS
UTI Nifty IT ETF
NAV
₹292.25
iNAV
₹292.03
Prem / Disc
-0.48%
1M return
-7.43%
1Y return
+0.00%
52W high
₹409.94
52W low
₹270.68
Day turnover
₹0.0 Cr
Where the price sits
₹290.86
52-week range
at 14%
₹290.86
52W low₹270.68
52W high₹409.94
Price vs NAV
-0.48% below NAV
NAV
-0.48%
Discount−2%
NAV₹292.25
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹290.86
-0.29% today
NAV
₹292.25
30 Sep 2026
Intraday iNAV ₹292.03
Tracked index / assetUTI Nifty IT ETF
CategoryEQUITY
Sub-categoryNifty IT
1M return-7.43%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹297.15
High
₹298.00
Low
₹290.86
Prev close
₹291.72
Avg price
₹296.32
Volume
73
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 262.55-320.89
prev No Band
Trading & liquidity
Volume73
Turnover₹0.0 Cr
Avg price₹296.32
Delivery61.64% (45)
Impact cost0.97%
Applicable margin13.15%
Face value₹10
AUM (units × price)₹6.0 Cr
Units outstanding207,362
Delivery share61.64%
Price & risk
52-week high₹409.94 24 Dec 2025
52-week low₹270.68 01 Jul 2026
Tick size₹0.01
Price band262.55-320.89
Indicative close—
NAV (NSE quote)₹292.25 07-Oct-2026
iNAV₹292.03 LIVE
Daily volatility1.54%
Annualised volatility29.42%
Security
LISTED
Listed since01 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00