UTI Gold ETF
Scheme Returns
28.2%
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 | -70.81 | -23.93 | 28.20 | 24.60 | 42.04 | 22.95 | 20.13 | 12.53 | 12.65 |
| 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.
-
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
84.1179
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD BULLION | 203652.01 | 99.14 |
| NET CURRENT ASSETS | 1771.03 | 0.86 |
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 |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 28.2 | 24.6 | 33.96 | 42.04 | 22.95 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 34.36 | 25.83 | 34.8 | 41.92 | 23.14 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 27.9 | 23.28 | 34.44 | 41.14 | 22.77 |
| ICICI Prudential Gold ETF | 2972.77 | 25.86 | 12.53 | 33.82 | 41.13 | 22.64 |
| Quantum Gold Fund | 168.53 | 24.78 | 20.6 | 32.78 | 41.08 | 22.42 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 25.88 | 27.91 | 33.8 | 41.05 | 22.58 |
| Tata Gold Exchange Traded Fund | 54.09 | 24.17 | 28.85 | 34.99 | 41.05 | 0 |
| Axis Gold ETF | 806.77 | 25.72 | 27.83 | 33.7 | 41.03 | 22.63 |
| Mirae Asset Gold ETF | 14.88 | 25.83 | 27.89 | 33.68 | 40.9 | 0 |
| KOTAK GOLD ETF | 2730.95 | 25.72 | 27.77 | 33.64 | 40.9 | 22.57 |
Other Funds From - UTI Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 62937.76 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 62533.31 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 62296.91 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 61103.05 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 60277.47 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 60032.18 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 59666.85 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 58573.02 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |
| UTI Nifty 50 ETF | 58194.81 | -2.39 | -1.01 | 7.08 | 1.79 | 12.65 |