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UTI Gold Exchange Traded Fund Unrated

Value Research
0.25%
Change from previous, NAV as on Dec 12, 2019
Category: Commodities: Gold
Assets: R 458 crore (As on Nov 30, 2019)
Expense: 1.12% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 12, 2007
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.49%
Minimum Investment (R) 20,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 18.24 -0.63 -3.32 18.35 9.48 5.80 7.06
Domestic Price of Gold 18.93 -0.78 -3.21 18.95 9.82 6.81 8.04
Category 18.36 -0.75 -1.65 18.28 8.92 5.53 7.00
Rank within Category 15 12 20 13 2 2 1
Number of funds in category 21 21 21 21 21 21 5
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Gold Exchange Traded Fund Unrated Mar-2007 18.35 9.48 5.80 1.12 458
Kotak Gold ETF Fund Unrated Jul-2007 18.51 8.89 5.67 0.55 479
Nippon India ETF Gold BeES Unrated Mar-2007 18.40 9.35 5.76 0.79 2,694
Quantum Gold Fund Unrated Feb-2008 18.23 9.26 5.64 0.97 64
SBI Exchange Traded Fund Gold Unrated Apr-2009 18.49 9.22 5.65 0.50 784
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

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: www.utimf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
5.77%
ICICI Prudential Regular Gold Savings Fund (FOF)
5.72%
Invesco India Gold Fund
5.65%
SBI Gold Fund
5.57%
Quantum Gold Savings - Regular Plan
#
5.56%
Aditya Birla Sun Life Gold Fund
5.53%
HDFC Gold Fund
5.49%
Nippon India Gold Savings Fund
5.36%
Axis Gold Fund
4.69%
IDBI Gold Fund
4.37%
As on Dec 12, 2019
# Rating is provisional