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)
: 4090.68
UTI Gold ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 128.0966
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 | 5.67 | 6.88 | 1 | -1.91 | 52.28 | 36.49 | 25.96 | 14.37 |
| Category Avg | 6.75 | 6.17 | 1.14 | -2.8 | 50.52 | 35.9 | 25.74 | 78.82 |
| Category Best | 6.83 | 6.27 | 1.2 | -2.57 | 51.05 | 36.29 | 26.13 | 1,404.84 |
| Category Worst | 6.6 | 6.05 | 1.07 | -3.1 | 49.76 | 35.62 | 25.29 | 10.41 |
UTI Gold ETF- Latest Dividends
No Records Found
UTI Gold ETF- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
