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Fund Overview

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

78.90

Inception Date

16-04-2007

Category

Gold - ETFs
Invest
Investment 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. There can be no assurance or guarantee that the investment objective of UTI-Gold ETF will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Gold ETF 7.63 26.83 26.29 22.43 13.40 11.91 12.38
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.27 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,983
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 20000
Incrimental Investment(₹) 0
Expense Ratio (%) 1.12
Benchmark Price of Physical Gold
Fund Manager Sharwan Kumar Goyal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD BULLION Gold 99.08
Net CA & Others Net CA & Others 0.92
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Gold Exchange Traded Fund 1,983.11 26.29 22.43 13.40 12.38 16-Apr-2007 1.0953 3.70
Invesco India Gold ETF 277.78 25.99 22.32 13.62 10.98 19-Mar-2010 1.1132 3.59
Quantum Gold Fund 312.56 25.85 22.07 13.33 11.29 27-Feb-2008 1.0942 3.65
AXIS Gold Exchange Traded Fund 1,660.77 25.66 22.04 13.48 9.81 16-Nov-2010 1.1486 3.38
ICICI Pru Gold ETF 7,294.75 25.63 21.48 13.39 10.28 24-Aug-2010 1.1189 3.48
Aditya Birla SL Gold ETF 1,184.63 25.57 21.94 13.34 9.75 13-May-2011 1.1028 3.52
LIC MF Gold ETF 330.47 25.56 21.94 13.77 8.20 09-Nov-2011 1.1133 3.68
Mirae Asset Gold ETF 768.56 25.55 NA NA 23.75 20-Feb-2023 1.4598 3.60
Kotak Gold ETF 7,416.14 25.52 21.42 13.38 13.03 27-Jul-2007 1.1087 3.50
Baroda BNP Paribas Gold ETF 91.02 25.47 NA NA 371.00 13-Dec-2023 1.8216 3.77
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