ITB
UTI MUTUAL FUND - UTI NIFTY IT ETF
₹297.60
+0.33
(+0.11%)
+2.10% above NAV
LIVE
TRACKS
UTI Nifty IT ETF
NAV
₹0.00
iNAV
₹297.95
Prem / Disc
+2.10%
1M return
-7.78%
1Y return
+0.00%
52W high
₹409.94
52W low
₹270.68
Day turnover
₹0.0 Cr
Where the price sits
₹297.60
52-week range
at 19%
₹297.60
52W low₹270.68
52W high₹409.94
Price vs NAV
+2.10% above NAV
NAV
+2.10%
Discount−2%
NAV₹0.00
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
₹297.60
+0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹297.95
Tracked index / assetUTI Nifty IT ETF
CategoryEQUITY
Sub-categoryNifty IT
1M return-7.78%
1Y return+0.00%
Price chart
204 pts · NSE
Open
₹297.27
High
₹303.00
Low
₹297.24
Prev close
₹297.27
Avg price
₹298.76
Volume
196
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 268.06-327.62
prev No Band
Trading & liquidity
Volume196
Turnover₹0.0 Cr
Avg price₹298.76
Delivery98.47% (193)
Impact cost0.97%
Applicable margin13.21%
Face value₹10
AUM (units × price)₹6.2 Cr
Units outstanding207,362
Delivery share98.47%
Price & risk
52-week high₹409.94 24 Dec 2025
52-week low₹270.68 01 Jul 2026
Tick size₹0.01
Price band268.06-327.62
Indicative close—
NAV (NSE quote)— —
iNAV₹297.95 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 05-Oct-2026 16:00:00