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UTI Gold ETF

Scheme Returns

4.66%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Gold ETF -293.96 -150.44 4.66 11.99 20.94 14.84 10.06 13.76 11.45
ETFs - Gold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    10-Apr-2007

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    76,248.71

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Gold

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    64.4037

  • Fund Manager

    Mr. Niranjan Das

  • Fund Manager Profile

    He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
GOLD BULLION 145371.93 99.03
NET CURRENT ASSETS 1421.04 0.97
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2 0

Sectors - Holding Percentage

Sector hold percentage
Others 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Gold ETF 3723.05 7.98 12.81 10.85 21.25 14.75
Invesco India Gold Exchange Traded Fund 96.84 4.44 11.86 11.47 21.23 14.87
Mirae Asset Gold ETF 14.88 1.74 12.53 10.97 21.23 0
LIC MF Gold Exchange Traded Fund 107.54 7.5 12.78 11.53 21.22 15.31
ICICI Prudential Gold ETF 2972.77 1.55 12.46 10.91 21.2 14.75
KOTAK GOLD ETF 2730.95 1.4 12.35 10.84 21.14 14.7
Aditya Birla Sun Life Gold ETF 627.8 1.52 12.45 10.86 21.13 14.68
Edelweiss Gold ETF 47.88 1.6 12.45 10.92 21.09 0
SBI Gold ETF 3055.31 1.4 12.32 10.74 21.08 14.58
DSP Gold ETF 5.28 1.59 12.37 10.78 21.02 0

Other Funds From - UTI Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36