Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty IT ETF is an ETF fund and UTI Nifty IT ETF is an ETF fund. In the year to 30-10-2026, Aditya Birla Sun Life Nifty IT ETF returned −7.0% and UTI Nifty IT ETF (Direct) returned −7.6%. Their portfolios overlap 99.6%: they hold 10 of the same securities.
Aditya Birla Sun Life Nifty IT ETF
ETF
- 1 year return
- −7.0%
- Expense ratio
- 0.25%
- NAV
- ₹35.81
Which is better, Aditya Birla Sun Life Nifty IT ETF or UTI Nifty IT ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty IT ETF returned more over 1 year: −7.0% against −7.6%.
- Aditya Birla Sun Life Nifty IT ETF fell less in its worst fall since 31-01-2024: −41.6% against −42.0%.
- Aditya Birla Sun Life Nifty IT ETF is the larger fund: ₹25 Cr against ₹6 Cr.
- Their portfolios overlap 99.6%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹25 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹35.81 | ₹344.17 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IT TRI | Nifty IT TRI |
| Launch date | 29-10-2021 | 25-01-2024 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only i | ₹5,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | +18.00% | +4.78% | +12.21% | −7.01% | +4.21% | -- | -- |
| UTI Nifty IT ETF (Direct) | +17.99% | +4.87% | +12.08% | −7.63% | -- | -- | -- |
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Nifty IT ETF | UTIUTI Nifty IT ETF | Nifty IT TRI |
|---|---|---|---|
| 2026to date | −12.14% | −12.55% | −12.48% |
| 2025 | −10.33% | −10.50% | −10.44% |
| 2024 | +23.83% | -- | +24.42% |
| 2023 | +26.01% | -- | +26.30% |
| 2022 | −24.60% | -- | −24.46% |
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Rolling Returns
Every holding period of both funds, against Nifty IT TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 432 of them, one for each trading day from 31-01-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty IT ETF
UTI Nifty IT ETF (Direct)
Nifty IT TRI
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 76.4 | 5.3 | 6.3 | 8.6 | 3.5 | 0.0 | 0.0 | −8.3% | −11.2% | −31.7% | 18.5% | 52% |
| UTI Nifty IT ETF | 76.3 | 5.1 | 6.3 | 8.4 | 3.9 | 0.0 | 0.0 | −8.4% | −11.5% | −32.2% | 18.7% | 14% |
| Nifty IT TRI | 76.4 | 4.2 | 6.9 | 8.1 | 4.4 | 0.0 | 0.0 | −8.3% | −11.4% | −32.2% | 19.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty IT TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 31-01-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty IT ETF | ₹3,40,000 | ₹3,25,049 | −₹14,951 | −3.1% |
| UTI Nifty IT ETFUTI Nifty IT ETF (Direct) | ₹3,40,000 | ₹3,23,208 | −₹16,792 | −3.5% |
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty IT ETF
UTI Nifty IT ETFUTI Nifty IT ETF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF (Direct) |
|---|---|---|
| Return (CAGR) | −7.01% | −7.63% |
| Standard deviation | 26.07% | 26.05% |
| Sharpe ratio | -0.47 | -0.49 |
| Sortino ratio | -0.66 | -0.69 |
| Maximum drawdown | −33.7% (01-07-2026) | −34.0% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.55% | −0.04% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF (Direct) |
|---|---|---|
| Return (CAGR) | +0.39% | −2.27% |
| Standard deviation | 21.99% | 22.57% |
| Sharpe ratio | -0.25 | -0.36 |
| Sortino ratio | -0.35 | -0.52 |
| Maximum drawdown | −41.6% (01-07-2026) | −42.0% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.09% | −0.16% |
From daily NAVs, 03-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty IT ETF
UTI Nifty IT ETF (Direct)
Nifty IT TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | −41.6% | 13-12-2024 | 01-07-2026 | Not yet | -- | −25.8% |
| UTI Nifty IT ETF (Direct) | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.3% |
| Nifty IT TRI | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.1% |
From daily values since 31-01-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty IT ETF
UTI Nifty IT ETF (Direct)
Nifty IT TRI
Against Nifty IT TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 100% | 100% | 0.32% |
| UTI Nifty IT ETF (Direct) | 100% | 100% | 0.12% |
From month-end values since 31-01-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty IT ETF, September 2026; UTI Nifty IT ETF, September 2026
Holdings in common
- Overlap
- 99.6%
- Held by both
- 10
- Only in Aditya Birla Sun Life Nifty IT ETF
- 0
- Only in UTI Nifty IT ETF
- 0
| Security | % of Aditya Birla Sun Life Nifty IT ETF | % of UTI Nifty IT ETF |
|---|---|---|
| Infosys Ltd. | 31.28% | 31.18% |
| Tata Consultancy Services Ltd. | 19.06% | 19.01% |
| HCL Technologies Ltd. | 11.80% | 11.76% |
| Tech Mahindra Ltd. | 10.46% | 10.43% |
| Coforge Ltd. | 6.58% | 6.57% |
| Persistent Systems Ltd. | 6.21% | 6.19% |
| Wipro Ltd. | 4.64% | 4.63% |
| LTM Ltd. | 4.06% | 4.05% |
| Mphasis Ltd. | 3.08% | 3.07% |
| Oracle Financial Services Software Ltd. | 2.74% | 2.74% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.6% means 99.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty IT ETF
Every holding of this fund is also held by the other.
Largest holdings only in UTI Nifty IT ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF |
|---|---|---|
| Equity | 99.9% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.4% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF |
|---|---|---|
| Large Cap | 81.3% | 81.1% |
| Mid Cap | 18.6% | 18.6% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF |
|---|---|---|
| IT - Software | 99.9% | 99.6% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty IT ETF | UTI Nifty IT ETF |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.16% | 0.18% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty IT ETF vs UTI Nifty IT ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty IT ETF and UTI Nifty IT ETF?
Aditya Birla Sun Life Nifty IT ETF is an ETF fund, UTI Nifty IT ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.6%.
Which has given higher returns, Aditya Birla Sun Life Nifty IT ETF or UTI Nifty IT ETF?
Over 1 year: Aditya Birla Sun Life Nifty IT ETF −7.01%, UTI Nifty IT ETF −7.63%. As on 30-10-2026. Past returns do not promise future returns.
How much do Aditya Birla Sun Life Nifty IT ETF and UTI Nifty IT ETF overlap?
99.6%. They hold 10 of the same securities, the largest shared ones being INFY, TCS, HCLTECH. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty IT ETF or UTI Nifty IT ETF?
On SEBI's riskometer, Aditya Birla Sun Life Nifty IT ETF is rated Very High and UTI Nifty IT ETF Very High. Over 1 years, the standard deviation of daily returns was 26.07% and 26.05% a year.
Can I invest in both Aditya Birla Sun Life Nifty IT ETF and UTI Nifty IT ETF?
Yes. 99.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty IT ETF and UTI Nifty IT ETF?
Aditya Birla Sun Life Nifty IT ETF: Priya Sridhar, Mehul Dama. UTI Nifty IT ETF: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.