UTI Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2007
AUM:
₹ 994.32 Cr
Expense Ratio
0.46%
Benchmark
Domestic Price of Gold
ISIN
INF789F1AUX7
Minimum Investment
20000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Niranjan Das, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | 18.35 | 13.73 | 16.37 |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.5881
Last change
0.16 (0.257%)
Fund Size (AUM)
₹ 994.32 Cr
Performance
11.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.
Fund Manager
Niranjan Das, Deepesh Agarwal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.64 |
| Others | 0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gold ETF | 16.37 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |