3524.9766
4912.2429
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.78 | -0.51 | 0.14 | -5.67 | -5.28 | -11.56 | 5.98 | 13.79 | 7.80 | 5.63 | 7.21 |
| Domestic Price of Gold | -7.63 | -0.50 | 0.16 | -5.57 | -4.99 | -11.05 | 7.20 | 14.89 | 8.74 | 6.61 | 8.23 |
| Commodities: Gold | -7.40 | -0.53 | -0.02 | -5.43 | -5.11 | -10.64 | 7.02 | 13.86 | 8.06 | 5.09 | 7.16 |
| Rank within category | 18 | 14 | 12 | 18 | 16 | 21 | 20 | 12 | 14 | 4 | 3 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 |
As on 25-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | Read More | Mar-07 | 5.98 | 13.79 | 7.80 | 1.14 | 593 | |
| Kotak Gold Fund Regular Plan | Invest Online |  |
Mar-11 | 8.31 | 14.51 | 9.10 | 0.53 | 827 |
| ICICI Prudential Regular Gold Savings Fund (FOF) | Invest Now |  |
Oct-11 | 7.83 | 13.61 | 8.43 | 0.53 | 454 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 6.53 | 13.91 | 7.79 | 0.82 | 5,519 | |
| HDFC Gold Exchange Traded Fund | Invest Online | Aug-10 | 6.66 | 13.73 | 7.88 | 0.62 | 2,189 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 19.41 | 11-Sep-2008 - 18-Sep-2008 | -13.18 | 10-Apr-2013 - 17-Apr-2013 |
| Month | 27.69 | 10-Sep-2008 - 10-Oct-2008 | -20.98 | 10-Oct-2008 - 11-Nov-2008 |
| Quarter | 33.99 | 17-Dec-2007 - 17-Mar-2008 | -19.38 | 04-Sep-2013 - 04-Dec-2013 |
| Year | 55.09 | 16-Jul-2007 - 15-Jul-2008 | -19.98 | 28-Aug-2013 - 28-Aug-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.05 | 13.80 | 0.82 | 1.50 | 1.00 | -0.92 |
| Domestic Price of Gold | 17.01 | 13.84 | 0.89 | 1.63 | -- | -- |
| Commodities: Gold | 16.17 | 13.92 | 0.83 | 1.60 | 0.97 | -0.46 |
| Rank within category | 12 | 15 | 16 | 18 | 20 | 18 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Gold | -- | - | 99.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Rajeev Gupta since 02-Jul-2018
Funds Managed:
— Sharwan Kumar Goyal since 01-Jan-2021
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
Funds Managed:
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The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.
| Minimum Investment (₹) | 20,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 12-Mar-2007 |
| Return Since Launch: | 11.03% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 593 Cr (As on 31-Jan-2021) |
| Expense: | 1.14% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 27-Feb-2021
04:00 PM - 04:30 PM