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Partner With Us NRI

Sep 06, 2024

Category

Others

AUM (Cr.)

1,117.94

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.46

Sharpe Ratio

12.31

Beta Ratio

0.00

Fund Manager

Rajeev Gupta

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 4.11 10.66 20.58 14.21 11.3 11.26
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.43 13.81 32.27 15.42 17.73 21.78
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 90.2520 1.23 38.41 18.37 0.00 2,321.90 0.00 5,000.00 invest
Tata Silver ETF 8.2860 1.21 0.00 0.00 0.00 85.89 0.00 100.00 invest
Kotak GOLD ETF 60.8319 0.80 20.01 14.09 11.45 4,026.33 0.55 5,000.00 invest
Quantum Gold Fund (G) 60.2548 0.42 19.32 13.83 11.19 200.52 0.78 5,000.00 invest
Kotak Nifty PSU Bank ETF 664.5956 -3.57 47.79 43.92 23.97 1,403.00 0.49 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gold ETF
Contact Persone : Rajeev Gupta
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