UTI Gold Exchange Traded Fund

80.3186 -1.018 (-1.25%)
52 Weeks
83.97
(22 Apr 2025)
57.48
(25 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,093.96

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

20000

Launch Date

10/04/2007

Fund Manager

Sharwan Kumar Goyal,Ayush Jain

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Gold Exchange Traded Fund 1,844.09 4.31 15.61 19.14 31.46 21.14 14.14 12.57
Tata Gold Exchange Traded Fund 513.55 2.82 13.38 17.68 31.25 -- -- 35.33
LIC MF Gold Exchange Traded Fund 293.64 4.55 15.34 18.84 31.14 21.36 14.50 8.4
Quantum Gold Fund 299.19 4.73 15.49 19.21 31.01 20.94 14.15 11.69
HDFC Gold ETF 9,025.91 3.36 14.12 17.95 30.61 20.50 13.99 10.76
Invesco India Gold ETF 256.50 4.38 14.99 18.69 30.45 20.97 14.31 11.14
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
Developed by: ICRA Analytics Ltd , Disclaimer