Fund Factsheet

UTI Gold Exchange Traded Fund

80.9311 0.2755 (0.34%)
52 Weeks
80.93
(17 Apr 2025)
57.48
(25 Jul 2024)
Investment Info
Open Ended

Fund Type

 1,093.96

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 20000

Minimum Investment (₹)

 10/04/2007

Launch Date

Niranjan Das

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Gold Exchange Traded Fund 1,844.09 7.60 20.02 23.14 29.42 20.49 14.15 12.65
Tata Gold Exchange Traded Fund 513.55 6.85 19.61 22.08 29.98 -- -- 37.74
LIC MF Gold Exchange Traded Fund 293.64 8.49 20.43 23.54 29.84 20.95 14.70 8.53
Invesco India Gold ETF 256.50 7.39 19.72 22.33 29.26 20.23 14.26 11.2
HDFC Gold ETF 9,025.91 6.65 18.70 21.90 28.56 19.87 14.00 10.84
Quantum Gold Fund 299.19 7.52 19.56 22.22 28.50 19.48 13.93 11.69
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
99.04%
Current Assets Current Assets
0.96%
CBLO(CCIL) Current Assets
0.00%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
99.04 %
Current Assets
0.96 %
AUM Movement
Asset Allocation