Uti Gold Exchange Traded Fund

Risk: High
₹ 61.09
NAV (Sep 5,2024)

UTI Gold Exchange Traded Fund is a popular investment option in India. With an expense ratio of 0.46%, it offers a cost-effective way to invest in gold. The fund has a minimum investment requirement of INR 20,000 and no lock period, providing flexibility for investors. Established on April 10, 2007, the scheme currently has an asset under management (AUM) of INR 915.17 crores. This fund is a convenient way for investors to gain exposure to the price movements of gold in the Indian market.

Uti Gold Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Uti Gold Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 915.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,982.27 (-0.18%)₹ 11,065.82 (10.66%)₹ 12,058.4 (20.58%)₹ 14,897.01 (48.97%)₹ 17,081.33 (70.81%)
₹ 30,000₹ 29,946.81 (-0.18%)₹ 33,197.46 (10.66%)₹ 36,175.2 (20.58%)₹ 44,691.03 (48.97%)₹ 51,243.99 (70.81%)
₹ 50,000₹ 49,911.35 (-0.18%)₹ 55,329.1 (10.66%)₹ 60,292 (20.58%)₹ 74,485.05 (48.97%)₹ 85,406.65 (70.81%)
₹ 80,000₹ 79,858.16 (-0.18%)₹ 88,526.56 (10.66%)₹ 96,467.2 (20.58%)₹ 1,19,176.08 (48.97%)₹ 1,36,650.64 (70.81%)
₹ 1,00,000₹ 99,822.7 (-0.18%)₹ 1,10,658.2 (10.66%)₹ 1,20,584 (20.58%)₹ 1,48,970.1 (48.97%)₹ 1,70,813.3 (70.81%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOLD BULLION99.47%
  • NET CURRENT ASSETS0.53%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

30.29%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Zerodha Gold ETFZerodha Gold ETF

COMMODITY

High

21.13%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

12.58%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

28.98%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

24.89%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

21.45%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

20.60%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

19.27%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

14.63%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

14.38%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.05%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.79%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

18.05%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

11.77%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.43%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

11.18%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Show all Funds

Fund Managers

ND

Mr. Niranjan DasFund Manager

He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.

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Compare with similar Funds

UTI Gold Exchange Traded Fund

vs

Shriram Nifty 1D Rate Liquid ETF

UTI Gold Exchange Traded Fund

vs

Nippon India ETF Nifty Bank BeES

UTI Gold Exchange Traded Fund

vs

Axis Gold Exchange Traded Fund

UTI Gold Exchange Traded Fund

vs

ICICI Prudential BSE Sensex ETF

UTI Gold Exchange Traded Fund

vs

SBI Gold ETF

UTI Gold Exchange Traded Fund

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Aditya Birla Sun Life Nifty 50 ETF

UTI Gold Exchange Traded Fund

vs

Baroda BNP Paribas Gold ETF

UTI Gold Exchange Traded Fund

vs

Quantum Gold Fund ETF

UTI Gold Exchange Traded Fund

vs

LIC MF Gold Exchange Traded Fund

UTI Gold Exchange Traded Fund

vs

Zerodha Nifty 1D Rate Liquid ETF

FAQ's

What is the risk level associated with the UTI Gold Exchange Traded Fund?

The UTI Gold Exchange Traded Fund is a high-risk mutual fund that deals with gold investments.

What is the current NAV (Net Asset Value) of the UTI Gold Exchange Traded Fund as of Sep 5,2024?

The current NAV of the UTI Gold Exchange Traded Fund as of Sep 5,2024 is INR 61.09.

What are the returns generated by the UTI Gold Exchange Traded Fund over the past 1, 3, and 5 years?

The UTI Gold Exchange Traded Fund has generated returns of 5.91% in the past 1 year, 8.41% in the past 3 years, and 12.46% in the past 5 years.

What is the expense ratio associated with the UTI Gold Exchange Traded Fund?

The UTI Gold Exchange Traded Fund has a 0.46% expense ratio.

What is the minimum investment amount required for the UTI Gold Exchange Traded Fund?

The minimum investment amount for the UTI Gold Exchange Traded Fund is INR 20000.

Is there a systematic investment plan (SIP) available for the UTI Gold Exchange Traded Fund?

Yes, SIP is available for the UTI Gold Exchange Traded Fund with a minimum investment of INR 20000 per month.

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