UTI-Gold ETF Fund

Other · FoFs Domestic
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
79
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.4%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
UTI-Gold ETF
99.45%
Net CA & Others
0.55%
Others
100%
Mutual Funds Units
99.11%
Net Curr Ass/Net Receivables
0.89%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Gold ETF Fund ?

You can invest in UTI-Gold ETF Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Gold ETF Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Gold ETF Fund ?

The NAV of UTI-Gold ETF Fund is ₹11.8 as of 02 June 2023.

How to redeem UTI-Gold ETF Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Gold ETF Fund?

The minimum SIP amount of UTI-Gold ETF Fund is ₹500

How much returns have UTI-Gold ETF Fund generated ?

The UTI-Gold ETF Fund has delivered 18.4% since inception

What is the expense ratio of UTI-Gold ETF Fund ?

The expense ratio of UTI-Gold ETF Fund is 0.1 % as of 02 June 2023.

What is the AUM of UTI-Gold ETF Fund?

The AUM of UTI-Gold ETF Fund is ₹2,23,841 Cr as of 02 June 2023

What are the top stock holdings of UTI-Gold ETF Fund?

The top stock holdings of UTI-Gold ETF Fund are
  1. UTI-Gold ETF - 99.45%
  2. Net CA & Others - 0.55%
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