UTI Gold Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Category

  • 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 56.82 10.77 30.20 16.28 13.25 11.54
Gold-India N/A N/A N/A N/A N/A N/A

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 30.20 16.28 13.25 0.48 1,439.57
Nippon India ETF Gold BeES Mar 08, 2007 29.23 15.90 13.25 0.79 13,725.26
KOTAK GOLD ETF Jul 27, 2007 29.38 16.21 13.45 0.55 4,912

Fund Holdings as on 30-September-2024

  • GOLD BULLION

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:30
  • Basic Details: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.
  • Funds Managed:
  • UTI Gold Exchange Traded Fund
  • UTI Silver Exchange Traded Fund

  • 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 ₹1,439.57 crore. UTI Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of UTI Gold Exchange Traded Fund ended up ₹0.51(0.8%)yesterday to ₹64.0376.

Among its top 3 holdings the fund has exposure to GOLD BULLION, NET CURRENT ASSETS and CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

The UTI Gold Exchange Traded Fund is managed by Niranjan Das .

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