UTI-Gold ETF
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Gold ETF |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 01-Mar-07 |
| Fund Manager | : | Rajeev Gupta |
| Net Assets (Rs. cr) | : | 598.64 |
NAV Chart of UTI-Gold ETF
Performance (%) of UTI-Gold ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 1.37 | 1.16 | [2.80] | [7.35] | 15.81 | 7.46 | 10.90 |
| Category Avg | [0.17] | 1.40 | 1.19 | [2.57] | [6.77] | 16.03 | 7.47 | 8.64 |
| Category Best | [0.16] | 1.44 | 1.35 | [2.38] | [6.46] | 16.26 | 7.78 | 11.74 |
| Category Worst | [0.22] | 1.37 | 0.32 | [3.24] | [7.35] | 15.81 | 7.02 | 4.46 |
NAV Details of UTI-Gold ETF
| NAV Date | : | 27-Jul-21 |
| NAV [Rs.] | : | 41.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of UTI-Gold ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of UTI-Gold ETF
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of UTI-Gold ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of UTI-Gold ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 99.36 | 1,282.00 | 594.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0.00 | 3.86 |
Key Information of UTI-Gold ETF
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 187,210.24 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Rajeev Gupta |
Other Information of UTI-Gold ETF
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
