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)
: 2156.36
UTI Gold ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 92.2403
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 | 0.27 | 9.59 | 10.39 | 23.45 | 47.95 | 29.54 | 15.11 | 13.09 |
| Category Avg | 0.15 | 9.46 | 10.38 | 23.71 | 47.83 | 29.28 | 15.2 | 20.07 |
| Category Best | 0.49 | 9.85 | 11.09 | 24.38 | 48.19 | 29.75 | 15.58 | 42.04 |
| Category Worst | 0.09 | 9.2 | 10.11 | 23.24 | 47.27 | 29.04 | 14.96 | 2.84 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD BULLION | -/- | 99.11 | 2106 | 2,137.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 19.15 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
