UTI-Gold ETF

UTI-Gold ETF

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Rajeev Gupta
Fund Horizon OPEN
Inception Date 16-Apr-2007
Scheme AUM(CR) ` 457.59
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load Nil
Expense Ratio 1.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.10% 2.23%
3 Month -3.14% 9.82%
6 Month 14.81% 3.85%
1 Year 18.79% 15.45%
3 Year 9.34% 16.79%
5 Year 5.74% 9.90%
Since Inception 10.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others