UTI Gold ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gold ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 01-Mar-2007
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 1983.11
UTI Gold ETF - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 81.4728
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gold ETF- NAV Chart
UTI Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.3 | 0.79 | 13.6 | 28.21 | 33.42 | 23.14 | 14.8 | 12.62 |
Category Avg | 1.74 | 0.1 | 12.81 | 26.65 | 32.1 | 22.65 | 14.73 | 34.14 |
Category Best | 2.65 | 1.13 | 13.9 | 28.21 | 33.42 | 23.34 | 15.21 | 355.71 |
Category Worst | 1.22 | -0.13 | 12.21 | 25.97 | 31.49 | 22.33 | 14.47 | 8.55 |
UTI Gold ETF- Latest Dividends
No Records Found
UTI Gold ETF- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD BULLION | -/- | 99.18 | 1995 | 1,903.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 15.74 |
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