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UTI Gold ETF

highcommoditygold
68.62 -0.07(-0.10%) NAV as on 27 Jan 2025
67.99 % 1 M
29.22 % 1 Y
17.69 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To provide returns that, before expenses, closely track the performance and yield of Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.50

As on 31 Dec, 2024
Age :

17 yrs 9 m

Since 10 04 ,2007
Exit Load :

0%

AUM :

1,473.23 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 20000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Niranjan Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold99.02 %
Clearing Corporation Of India...0.00 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold99.02
Cash & Cash Equivalents and Net Assets0.98
Deposits (Placed as Margin)0.00

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Jan-2025)38.5845.0051.3057.7568.69
Net Assets(Rs Crores) (as on 24-Jan-2025) 564.27 652.93 761.18 1052.76 1473.23
Scheme Returns(%)(Simple Ann.)-0.1414.9113.6212.7118.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank81/8565/11114/160129/20124/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Gold ETFHighCommodity68.62-0.07(-0.10%)NAV As on 27 Jan, 202510-Apr-2007Inception Date1,473.23AUM In Cr.29.22%1Y17.69%3Y13.60%5Y11.77%Since Inception
LIC MF Gold ETFHighCommodity7383.060.07(0.00%)NAV As on 27 Jan, 202509-Nov-2011Inception Date172.96AUM In Cr.29.49%1Y18.12%3Y14.07%5Y7.32%Since Inception
HDFC Gold ETFHighCommodity70.100.00(0.00%)NAV As on 27 Jan, 202513-Aug-2010Inception Date6,528.82AUM In Cr.29.33%1Y17.54%3Y13.76%5Y9.85%Since Inception
Invesco India Gold ETFHighCommodity7088.06-24.03(-0.34%)NAV As on 27 Jan, 202519-Mar-2010Inception Date201.24AUM In Cr.28.28%1Y17.46%3Y13.75%5Y10.14%Since Inception
Axis Gold ETFHighCommodity67.68-0.07(-0.10%)NAV As on 27 Jan, 202510-Nov-2010Inception Date1,184.01AUM In Cr.27.56%1Y17.22%3Y13.53%5Y8.85%Since Inception
ICICI Pru Gold ETFHighCommodity69.37-0.07(-0.10%)NAV As on 27 Jan, 202524-Aug-2010Inception Date5,693.66AUM In Cr.27.33%1Y17.20%3Y13.43%5Y9.41%Since Inception
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