UTI GOLD Exchange Traded Fund

Fund Returns

NAV Rs. 3,885.46 -0.95 %
(as on March 31, 2020)
1 yr Return 33.74 %
3 yr. Return 12.43 %
5 yr. Return 8.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,885.46 -0.95 %
(as on March 31, 2020)
33.74 % 12.43 % 8.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 10, 2007
Fund Size Rs. 470.09 cr.
Category Commodity | ETF - Gold
Fund Manager Rajeev Gupta
AMC UTI Asset Management Company Ltd
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 20000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.06 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.02 5.4 8.78 33.74 12.43 8.92
Rank Within Category 1 1 None 1 1 1

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD GOLD - BULLION 99.93 486.26 1189.0
NET CURRENT ASSETS 0.07 0.32 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date April 10, 2007 Fund Size Rs. 470.09 cr.
Category Commodity | ETF - Gold Fund Manager Rajeev Gupta
AMC UTI Asset Management Company Ltd Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 20000.00 Rs. 0.00 1.06 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.02 5.4 8.78 33.74 12.43 8.92
Rank Within Category 1 1 None 1 1 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI GOLD Exchange Traded Fund 33.74 12.43 8.92 470.09
IDBI Gold Exchange Traded Fund 33.60 12.71 9.21 72.55
Kotak Gold Fund Growth 32.63 12.68 8.57 243.55
Axis Gold ETF 34.35 12.52 8.28 153.65
HDFC Gold Exchange Traded Fund 33.20 12.45 8.79 743.47
UTI GOLD Exchange Traded Fund 33.74 12.43 8.92 470.09

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD GOLD - BULLION 99.93 486.26 1189.0
NET CURRENT ASSETS 0.07 0.32 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/