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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Others

AUM (Cr.)

1,918.90

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.50

Sharpe Ratio

18.32

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Apr 16, 2007

Risk Level

High

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gold ETF 6.9 29.48 38.4 24.38 14.97 12.73
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.23 2.98 9.34 20.55 20.72 16.18
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss BSE Capital Markets & Insurance ETF 23.0019 1.60 0.00 0.00 0.00 15.08 0.24 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 72.6734 1.57 18.13 15.35 0.00 77.84 0.46 500.00 invest
Kotak Nifty IT ETF 42.2780 1.56 15.10 15.16 0.00 184.10 0.09 5,000.00 invest
SBI Nifty IT ETF 424.0794 1.56 14.98 14.97 0.00 97.22 0.22 5,000.00 invest
Invesco India Gold ETF 8,706.1135 -0.04 37.76 24.04 15.06 277.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gold ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com