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UTI Gold Exchange Traded Fund-0.61%

20.74%
1 Year Return
Others
ETFs
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.14%
NAV₹4304.10 (22 Jan 2021)
Fund Started10 Apr 2007
Fund Size602 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.7%
16.4%
11.9%
11.6%
Category Average
21.3%
16.6%
12.1%
-
Rank Within Category
18
14
11
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.9%
Current AssetsCurrent AssetsCurrent Assets0.1%

Fund Managers

UTI Gold Exchange Traded Fund Details

UTI Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 Apr 2007. Lalit Nambiar is the Current Fund Manager of UTI Gold Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹602 Cr and the Latest NAV as of 22 Jan 2021 is ₹4304.10.

The UTI Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 1.

Investment Objective

The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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