UTI Gold Exchange Traded Fund

Fund Overview Image
Image
default
Fund Name
UTI Gold Exchange Traded Fund
Fund Short Description

UTI Gold ETF is an open-ended exchange traded fund scheme that tracks the domestic price of Gold.

Fund Long Description

UTI Gold ETF is an open-ended exchange traded fund scheme that tracks the domestic price of Gold. The scheme invests in physical gold bullions of 99.5% purity, LBMA cerified 1 kg gold bars. The scheme uses a passive approach to try and achieve the objectives of the scheme

BM Index
Price of Gold
Exit Load

Not Applicable

Special Facilities

N/A

Benchmark Risk image and icon
Inception Date
04/08/2017
Riskometer of Benchmark
High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
ETF
Scheme Riskometer
High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Potential Risk Class

Not Applicable

Stated Asset Allocation

Gold bullion and Gold Related Instruments #: 95-100% (Medium) Money Market instruments and other debt securities: 0-5% (Low) #Gold related instruments that may be permitted by SEBI from time to time

Maturity Date
2010-01-17T00:00:00
Investment Objective

The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.

DOFA SchCode
233
Brief Intro Description

Gold ETF

Fund Type

An open ended scheme replicating / tracking Gold

Features
  • An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion 
     
  • Passively managed fund that endeavor to minimize the return differential between the fund and the underlying index
     
  • Being an ETF provides real time NAV and investment opportunity during trading hours
Product Labeling

This product is suitable for investors who are seeking*:

  • Returns that, before expenses of the Scheme, closely track the performance and yield of Gold.
     
  • Investment predominantly in gold and gold related instruments.
     
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Who should Invest?
  • Investors looking to have a passive management strategy in their overall asset allocation
     
  • Investors looking to invest and transact into mutual funds during the trading hours of the day with the real-time NAV Investment Horizon:
     
  • Ideal for investment with a time horizon of preferably, 3 years or above
Scheme Code
GX
Aseet Class
DEBT
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
16.91
BenchMarkReturn
17.62
Inception Years
3Y
schemeRedemption
7.80
BenchMarkReturn
8.82
Inception Years
5Y
schemeRedemption
14.52
BenchMarkReturn
15.64
Inception Years
SI
schemeRedemption
10.98
BenchMarkReturn
12.04
nav
53.6295
MinimumInvestmentAmount
0.00
AUM
857.29
ReturnsAsOn
30/11/2023
asOfDate
15/12/2023
Face Value
1
Brief Intro Web

UTI Gold ETF is an open-ended exchange traded fund scheme that tracks the domestic price of Gold

Show in SIP Calculator
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Investment Purpose
Filter Load
Nil
NFO
Off
Tags
Tag1
ETF
Tag2
Commodity
spotlight banner
Off
Segregated
Off
MFD Choice
Off
PDP Banner Description

A passive fund for investing in gold

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
15/12/2023
AUM
857.29
Category
DEBT
DofaPlanCode
01
MinimumInvestmentAmount
0.00
nav
53.6295
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
17.62
Inception Years
1Y
schemeRedemption
16.91
BenchMarkReturn
8.82
Inception Years
3Y
schemeRedemption
7.80
BenchMarkReturn
15.64
Inception Years
5Y
schemeRedemption
14.52
BenchMarkReturn
12.04
Inception Years
SI
schemeRedemption
10.98
SmallcaseInvestCode
GOLDSHARE
isSmallcaseInvest
On