Fund Overview

NAV (13 Dec 24)

₹ 65.29

AUM (in Cr)

₹ 1467.95

5 Years CAGR

% 14.26

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Gold Exchange Traded Fund
2.65
4.84
7.16
24.73
16.11
14.26
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.50
Benchmark
Domestic Price of Gold
AUM
₹ 1467.95
Inception Date
13 Apr 2007
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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