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UTI Gold Exchange Traded Scheme

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UTI Gold Exchange Traded Scheme

UTI Gold Exchange Traded Scheme

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Oct 30, 2024
i
Price per unit of the scheme.
₹ 67.3632 1.19% 1 Day Change
5.29%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
UTI Gold Exchange Traded Scheme
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Gold Exchange Traded Scheme
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 1,439.57 Cr(As on Sep, 2024)
Inception Date
Apr 13, 2007
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the fund is to endeavour 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 the UTI Gold ETF will be achieved.

UTI Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched in Apr 13, 2007. Its risk level is High. The NAV of the fund as on Oct 30, 2024 is ₹67.36. Its expense ratio is 0.00 %. The fund has an AUM of ₹1,439.57 Cr.The fund is managed by Niranjan Das. The minimum initial investment is

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FUND MANAGER

Niranjan Das
i
Lead Fund Manager.
Feb 23, 2022- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Sep 2024
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.96%)
OTHERS (99.04%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
--
₹99.31
9.45%
5.48%
Very High Risk
₹3,714.26 Cr
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
--
₹68.89
5.61%
6.89%
High Risk
₹5,024.76 Cr
SBI Gold ETF SBI Gold ETF
--
₹68.84
5.60%
6.89%
High Risk
₹5,411.45 Cr
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
--
₹67.36
5.29%
5.48%
High Risk
₹1,439.57 Cr
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
--
₹66.66
5.14%
5.48%
High Risk
₹223.95 Cr
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
--
₹43.83
4.07%
5.48%
High Risk
₹4,912.00 Cr
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
VERY HIGH RISK --
  • NAV ₹99.31
  • Fund Size ₹3,714.26 Cr
Fund Return 9.45%
Category Return 5.48%
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
HIGH RISK --
  • NAV ₹68.89
  • Fund Size ₹5,024.76 Cr
Fund Return 5.61%
Category Return 6.89%
SBI Gold ETF SBI Gold ETF
HIGH RISK --
  • NAV ₹68.84
  • Fund Size ₹5,411.45 Cr
Fund Return 5.60%
Category Return 6.89%
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹67.36
  • Fund Size ₹1,439.57 Cr
Fund Return 5.29%
Category Return 5.48%
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹66.66
  • Fund Size ₹223.95 Cr
Fund Return 5.14%
Category Return 5.48%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹43.83
  • Fund Size ₹4,912.00 Cr
Fund Return 4.07%
Category Return 5.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,26,908.49 crores. It’s current offering of mutual fund schemes includes 27 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
[email protected]
AUM
₹ 3,26,908.49 Cr (
As on Sep 2024
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Gold Exchange Traded Scheme ?
The category of UTI Gold Exchange Traded Scheme is Commodities - Sector - Precious Metals
What is the current NAV of UTI Gold Exchange Traded Scheme ?
The current NAV of UTI Gold Exchange Traded Scheme (as on Oct 30, 2024) is ₹ 67.36
How safe is UTI Gold Exchange Traded Scheme?
The risk level of UTI Gold Exchange Traded Scheme is High .
What are short term returns given by UTI Gold Exchange Traded Scheme?
The return given by UTI Gold Exchange Traded Scheme in 1 month is 5.29%, 3 months is 16.35%, 6 months is 10.25%, and 1 year is 28.51%.
What are the long term returns given by UTI Gold Exchange Traded Scheme?
The return given by UTI Gold Exchange Traded Scheme in 3 years is 17.48% and 5 years is 14.54%.
What is the expense ratio of UTI Gold Exchange Traded Scheme?
The expense ratio of UTI Gold Exchange Traded Scheme is -- %
What is the AUM of UTI Gold Exchange Traded Scheme
The assets under Management (AUM) of UTI Gold Exchange Traded Scheme is Rs 1,439.57 crores.
What is the minimum investment in UTI Gold Exchange Traded Scheme?
The minimum Lumpsum investment in UTI Gold Exchange Traded Scheme is -- and the minimum SIP investment in UTI Gold Exchange Traded Scheme is --
What is the asset allocation of UTI Gold Exchange Traded Scheme?
The UTI Gold Exchange Traded Scheme has an exposure of and 0.96% in Cash & Money Market Securities

CALCULATORS

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