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 Daily Rolling TE(Regular Plan) NA
1 Year Daily Rolling TE (Direct Plan) NA
Tracking Difference
Period Tracking Difference
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Exit Load
Tracking Error
Period Tracking Error
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA

Fund Performance

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

"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?

    An Exchange Traded Fund (ETF) is type of mutual fund scheme which is traded on the stock exchanges like NSE and/or BSE. It is a combination of mutual funds and stocks. It gives benefit of diversification like mutual fund schemes and tradability of units like stocks.

    What is the investment objective of UTI Gold ETF?

    The investment objective of UTI Gold ETF to provide returns that, before expenses, closely track the performance and yield of Gold. UTI Gold ETF helps in getting allocation to Gold in transparent, safe and low cost manner.

    Who should Invest in UTI Gold ETF?

    UTI Gold ETF gives the exposure to 995 purity of gold subject to mentioned asset allocation. Units are provided in demat form thus are considered to be relatively more secure than physical gold. UTI Gold ETFs are traded on NSE and BSE at a transparent prices. Thus, investors looking for investing in Gold as an asset class may consider UTI Gold ETF

    What is the Taxation on UTI Gold ETF?

    Form taxation point, UTI Gold ETF is debt oriented scheme. Thus, taxation applicable to debt mutual fund schemes will be applicable to UTI Gold ETF.

    How to invest in Gold ETFs?

    Investing in UTI Gold ETF is very simple. Investors may approach the stock brokers where they are holding their trading account and buy or sell units of UTI Gold ETFs similar to the way they buy or sell any NSE or BSE listed securities.