UTI Mutual Fund - UTI Gold Exchange Traded Fund
GOLDBETA •NSE

UTI Mutual Fund - UTI Gold Exchange Traded Fund

₹126.650.85 (0.68%)1D

Performance

Today’s low
125.80
Today’s high
126.85
52 week low
94.30
52 week high
149.35
Open price
126.85
Previous close
125.80
Lower circuit
118.30
Upper circuit
133.30
Live volume
4,49,086
NAV
125.66

Fundamentals

Expense ratio
0.59%
Tracking error
0.28%
AUM
₹4,514 Cr
P/E ratio
--
Avg. volume (1M)
7,04,678
P/B ratio
--

Category returns

1Y3Y5YAll
Returns32.01%35.93%25.62%14.22%
Category average47.84%39.55%25.47%--

About

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 UTI-Gold ETF will be achieved.
Founded
2007
Benchmark
Price of Physical Gold
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹126.65
+0.85 (0.68%)
+32.01%7,04,6780.59%₹4,514 Cr0.28%
₹124.43
+1.00 (0.81%)
+31.37%2,44,21,1760.81%₹58,629 Cr0.41%
₹218.80
+2.85 (1.32%)
+69.93%1,96,50,8840.58%₹32,223 Cr0.8%
₹129.03
+1.15 (0.90%)
+31.75%58,42,5970.49%₹28,325 Cr0.44%
₹128.43
+1.08 (0.85%)
+31.52%53,77,8580.65%₹27,085 Cr0.42%