UTI Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2007
AUM:
₹ 1,918.92 Cr
Expense Ratio
0.48%
Benchmark
Domestic Price of Gold
ISIN
INF789F1AUX7
Minimum Investment
20000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Niranjan Das FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | 31.47 | 23.67 | 13.62 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
82.5991
Last change
-0.24 (-0.2939%)
Fund Size (AUM)
₹ 1,918.92 Cr
Performance
12.51% (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. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Manager
Mr. Niranjan Das FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD BULLION | 99.12 |
| NET CURRENT ASSETS | 0.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gold ETF | 13.62 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.28 |
| Quantum Gold Fund | 13.54 |
| ICICI Pru Gold ETF | 13.71 |
| ABSL Gold ETF | 13.74 |
| Axis Gold ETF | 13.78 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |
| Invesco India Gold ETF | 13.8 |