UTI Gold Exchange Traded Fund

Fund Overview Image
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Gold fof
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
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
Type (Primary/Comanage/Description)
Not Applicable
Type (Primary/Comanage/Description)
Not Applicable
Type (Primary/Comanage/Description)
Not Applicable
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 endeavour 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
53.845
MinimumInvestmentAmount
0.00
AUM
857.29
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
1
Brief Intro Web

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

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Investment Purpose
Filter Load
Nil
Scheme faq
Question
What is Exchange Traded Funds?
Answer

An Exchange Traded Fund (ETF) is type of mutual fund scheme which is traded on the stock exchanges like NSE and/or BSE. It is a combination of mutual funds and stocks. It gives benefit of diversification like mutual fund schemes and tradability of units like stocks.

Question
What is the investment objective of UTI Gold ETF?
Answer

The investment objective of UTI Gold ETF to provide returns that, before expenses, closely track the performance and yield of Gold. UTI Gold ETF helps in getting allocation to Gold in transparent, safe and low cost manner.

Question
Who should Invest in UTI Gold ETF?
Answer

UTI Gold ETF gives the exposure to 995 purity of gold subject to mentioned asset allocation. Units are provided in demat form thus are considered to be relatively more secure than physical gold. UTI Gold ETFs are traded on NSE and BSE at a transparent prices. Thus, investors looking for investing in Gold as an asset class may consider UTI Gold ETF

Question
What is the Taxation on UTI Gold ETF?
Answer

Form taxation point, UTI Gold ETF is debt oriented scheme. Thus, taxation applicable to debt mutual fund schemes will be applicable to UTI Gold ETF.

Question
How to invest in Gold ETFs?
Answer

Investing in UTI Gold ETF is very simple. Investors may approach the stock brokers where they are holding their trading account and buy or sell units of UTI Gold ETFs similar to the way they buy or sell any NSE or BSE listed securities.

 
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ETF
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PDP Banner Description

A passive fund for investing in gold

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Plan info for investor
asOfDate
26/12/2023
AUM
857.29
Category
DEBT
DofaPlanCode
01
MinimumInvestmentAmount
0.00
nav
53.845
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
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