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

UTI Mutual Fund - UTI Gold Exchange Traded Fund

₹118.40-1.75 (1.46%)1D

Performance

Today’s low
117.45
Today’s high
118.80
52 week low
98.95
52 week high
149.35
Open price
118.80
Previous close
120.15
Lower circuit
111.30
Upper circuit
125.50
Live volume
4,67,410
NAV
119.86

Fundamentals

Expense ratio
0.59%
Tracking error
0.29%
AUM
₹4,250 Cr
P/E ratio
--
Avg. volume (1M)
5,65,364
P/B ratio
--

Category returns

1Y3Y5YAll
Returns16.89%31.21%23.46%13.73%
Category average20.62%33.15%23.32%--

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
₹118.40
-1.75 (1.46%)
+16.89%5,65,3640.59%₹4,250 Cr0.29%
₹116.20
-1.93 (1.63%)
+16.57%2,56,21,1000.81%₹56,982 Cr0.41%
₹174.68
-3.19 (1.79%)
+26.03%2,46,34,3640.58%₹31,196 Cr0.8%
₹120.30
-2.32 (1.89%)
+16.93%55,30,8270.49%₹27,615 Cr0.45%
₹119.83
-2.06 (1.69%)
+16.73%42,04,0330.65%₹26,466 Cr0.43%