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Partner With Us NRI

Dec 08, 2023

Category

Others

AUM (Cr.)

855.68

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.46

Sharpe Ratio

11.13

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 3.26 4.47 15.69 7.54 13.98 10.91
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.7 13.04 17.76 16.17 14.38 13.86
Category Rank 1/1 1/1 1/1 3/1 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 68.0957 1.97 74.46 0.00 0.00 1,509.63 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 130.4841 1.52 40.18 13.07 22.54 6,042.57 0.58 10,000.00 invest
ICICI Pru Nifty IT ETF 35.2292 1.31 10.90 15.49 0.00 408.14 0.20 5,000.00 invest
Mirae Asset Nifty IT ETF 33.5325 1.31 0.00 0.00 0.00 11.00 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.38 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

UTI Mutual Fund has announced IDCW is 12 December 2023 as the record date f...

Dec 08, 2023 10:31

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

UTI Mutual Fund has announced change in scheme name under the following sch...

Oct 17, 2023 09:39

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com