UTI Nifty IT ETF
Ticker: NIFITETF
Decent
68/100
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Investing Reference
Price
347.96
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.972
6M Return %
-8.482
1Y Return %
-18.459
% Away 52W High
35.070
% Away 52W Low
7.065
Daily Volume
6639
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty IT ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume trends are stable, indicating steady investor interest. Therefore, there is a moderate probability of upside in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Nifty IT ETF is a specialized exchange-traded fund designed to track the performance of the Nifty IT Index, which includes leading companies in the Indian IT sector. Ideal for investors looking to gain exposure to the booming technology market, this ETF offers a diversified and cost-effective way to invest in top IT firms. With the increasing digital transformation in India, this ETF is a strategic choice for growth-oriented investors.
- Tracks the Nifty IT Index for targeted exposure
- Diversifies investments across leading IT companies
- Cost-effective way to invest in the tech sector
- Ideal for long-term growth-focused investors
- Benefits from India's digital transformation trends
Investment Thesis
UTI Nifty IT ETF stands out due to its strong backing from a credible promoter group, positioning it as a reliable choice for investors. With the digital services sector poised for robust growth, this ETF offers an attractive valuation compared to its peers, making it a compelling investment opportunity.
- Strong promoter group enhances credibility and investor confidence.
- Digital services sector expected to experience significant growth in the coming years.
- Attractive valuation compared to other IT-focused ETFs in the market.
- Diversified exposure to leading IT companies for balanced risk.
- Ideal for investors looking to capitalize on India's digital transformation.
Opportunity vs Risk
Opportunities
- Diversification in IT sector
- Potential for high returns
- Growing digital transformation
- Tax benefits on ETF investments
Risks ⚠️
- Market volatility in tech stocks
- Regulatory changes in India
- Currency fluctuations affecting returns
- High competition in IT sector
Peer Perspective
UTI Nifty IT ETF trades at a slight premium compared to peers like SBI Nifty IT ETF and ICICI Nifty IT ETF. A rerating could occur with improved margin stability and consistent growth in the IT sector.
Future Outlook
The UTI Nifty IT ETF presents a promising opportunity for growth, driven by the expanding digital landscape; however, successful execution and cost control will be crucial to navigate potential market volatility.
AI FAQs for Retail Users
- Q: What is UTI Nifty IT ETF?A: It is an exchange-traded fund that tracks the Nifty IT Index, focusing on Indian IT companies.
- Q: How can I invest in UTI Nifty IT ETF?A: You can invest through a brokerage account that offers access to ETFs on stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides diversification in the IT sector and can be traded like a stock.
- Q: What are the risks associated with UTI Nifty IT ETF?A: Market volatility and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment requirement?A: Yes, the minimum investment is typically one unit of the ETF, priced at market value.
📊 Stock Investment Checklist (100 Points)
UTI Nifty IT ETF • Updated: 2025-09-18 01:27:47
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10BusinessHighThe IT sector is future-ready with a clear growth model, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but growth expectations are high.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Nifty IT ETF shows decent potential in a growing sector, but investors should be cautious of profitability pressures and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100