UTI Gold Exchange Traded Fund Add to compare
2772.5452
-12.8865
(-0.46%)
1 day change as on 16 Nov 2018
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 339.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 20000
Launch Date Fund Manager Last Dividend
10-04-2007 Rajeev K Gupta 0.00
Benchmark Email / Website Bonus
Prices of Gold service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Gold Exchange Traded Fund 461.07 -3.27 5.17 -0.88 3.98 5.90 0.52 9.71
ICICI Prudential Gold ETF 96.33 867.42 950.89 890.02 943.84 127.25 58.93 4.97
Canara Robeco Gold Exchange Traded Fund 38.76 -2.58 5.19 0.11 4.76 5.95 0.32 0.37
IDBI Gold Exchange Traded Fund 63.55 -3.15 5.18 -0.64 4.39 6.16 0.73 0.09
Axis Gold ETF 112.52 -3.12 4.94 -0.73 4.04 4.74 -0.13 3.8
Reliance ETF Gold BeES 2352.82 -3.07 4.98 -0.79 3.83 5.75 0.52 9.58
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.95
Current Assets Current Assets 0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation