UTI Gold Exchange Traded Fund

ETF - Commodity

UTI Gold ETF is an open-ended exchange traded fund scheme that tracks the domestic price of Gold
The scheme majorly invests in physical gold bullions of 99.5% purity
The scheme uses a passive approach to try and achieve the objectives of the scheme

Snapshot

Fund Type
Inception April 13, 2007
Risk Metric
Returns
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Tracking Error 0.04%
Tracking Difference
Period Tracking Difference
1 Year -1.26%
3 Year -1.28%
5 Year -1.08%
10 Year -1.01%
Since Inception* -1.08%
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

  • What is Exchange Traded Funds?
  • What is the investment objective of UTI Gold ETF?
  • Who should Invest in UTI Gold ETF?
  • What is the Taxation on UTI Gold ETF?
  • How to invest in Gold ETFs?