UTI Gold Exchange Traded Fund - Growth - Regular Plan

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  • 0.89 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI GOLD Exchange Traded Fund 38.09 47.95 42.34 18.15 11.89 12.18
Gold-India 0.00 0.00 0.00 4.52 4.37 9.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI GOLD Exchange Traded Fund Apr 10, 2007 42.34 18.15 11.89 542.72
Nippon India ETF Gold BeES Mar 08, 2007 42.47 17.68 11.77 3,996.36
ICICI Prudential Gold ETF Aug 24, 2010 41.95 17.70 11.54 1,335.20
SBI-ETF Gold May 18, 2009 42.80 18.02 11.72 1,299.61
HDFC Gold Exchange Traded Fund Aug 13, 2010 41.95 18.27 11.80 1,274.24
KOTAK GOLD ETF Jul 27, 2007 42.65 18.11 11.74 1,026.06

Fund Holdings as on 31-May-2020

  • GOLD GOLD - BULLION

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About UTI Gold Exchange Traded Fund

Scheme Analysis

UTI Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to UTI Mutual Fund. It was launched on 10-Apr-2007 and currently has an AUM of ₹542.72 crore. UTI Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of UTI Gold Exchange Traded Fund ended up ₹38.31(0.89%)yesterday to ₹4324.9537.

Among its top 3 holdings the fund has exposure to GOLD GOLD - BULLION, NET CURRENT ASSETS and

The UTI Gold Exchange Traded Fund is managed by Rajeev Gupta .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com