UTI Gold Exchange Traded Fund-0.79%

4
37.14%
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 Ratio1.15%
NAV4253.16 (03 Jul 2020)
Fund Started10 Apr 2007
Fund Size543 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Gold Exchange Traded Fund
37.1%
18.3%
11.7%
12.0%
Category Average
42.5%
15.9%
10.5%
-
Rank within category
11
11
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 37.1% annual returns

    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%

    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 ₹543 Cr and the Latest NAV as of 03 Jul 2020 is ₹4253.16.

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

    Investment Objective

    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 UTI-Gold ETF will be achieved.

    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

    Compare Funds

    UTI Gold Exchange Traded Fund
    VS
    search

    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,
    Similar Funds
    Data not available