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UTI Gold Exchange Traded Fund

Fund Family: UTI Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 10 Apr,2007

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3073.41
Change Change %
27.2554 0.8947%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3046.15
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
348.50
Expense Ratio 1.06

1 Month Range

2820.13 3073.41

52 Wk Range

2635.63 3073.41
Period:

Compare NAV performance of UTI Gold ETF vs. Peers

Color code for Price performance of UTI Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2822.86 93.14%
3 Months 20 Mar,2019 2847.21 27.42%
6 Months 21 Dec,2018 2796.07 17.94%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2822.86 7.91%
3 Months 20 Mar,2019 2847.21 6.99%
6 Months 21 Dec,2018 2796.07 8.94%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GOLD GOLD - BULLION 421.99 99.99
NET CURRENT ASSETS 0.03 0.01

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 20000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Gupta
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Rajeev Gupta
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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