UTI Gold Exchange Traded Fund Add to compare
2807.4755
-20.3681
(-0.72%)
1 day change as on 18 Apr 2019
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 348.50
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 440.71 -1.41 -3.30 -2.06 -0.69 1.13 1.27 9.47
Canara Robeco Gold Exchange Traded Fund 36.44 -1.39 -2.45 -1.29 -0.07 1.82 0.42 0.57
IDBI Gold Exchange Traded Fund 60.30 -1.31 -3.07 -1.73 -0.17 1.47 1.58 0.28
Axis Gold ETF 108.16 -1.34 -3.22 -2.01 -0.63 0.05 0.65 3.75
Reliance ETF Gold BeES 2275.27 -1.80 -3.14 -1.96 -0.73 0.97 1.30 9.34
Invesco India Gold ETF 30.73 -1.38 -3.30 -2.10 -0.81 0.91 0.94 6.06
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 84.5
Gold Deposit Scheme (GDS) Miscellaneous 15.42
Current Assets Current Assets 0.07
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation