ND
Niranjan DasFund Manager Since 23 Feb 2022
CommoditiesSector - Precious Metals
UTI Gold Exchange Traded Scheme
3Y Annualised
18.93%
2.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.76%
2.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
8 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1844.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Gold Exchange Traded Scheme
UTI Gold Exchange Traded Scheme is a Commodities mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2007-04-13. UTI Gold Exchange Traded Scheme has ₹1844.09 Cr worth of assets under management (AUM) as of Fri Apr 11 2025. The latest Net Asset Value (NAV) of UTI Gold Exchange Traded Scheme as of Wed Apr 09 2025 is ₹75.8125. The fund has an expense ratio of 0.46%, which is medium comparable to most other Commodities funds.
UTI Gold Exchange Traded Scheme returns for the last 1 year are 23.51%. Since launch, it has delivered 12.24% average annual returns.
The UTI Gold Exchange Traded Scheme has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Gold Exchange Traded Scheme.
- Gold Bullion: 99.04%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2007-04-13 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Gold Exchange Traded Scheme
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
8.68%
expense ratio
1.81%
fund size
₹1647.97 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
8.68%
expense ratio
2.07%
fund size
₹2639.71 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
7.75%
expense ratio
1.77%
fund size
₹12180.00 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
10.76%
expense ratio
1.78%
fund size
₹10649.44 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
14.43%
expense ratio
1.13%
fund size
₹9455.20 Cr
FAQs
What is the current NAV of UTI Gold Exchange Traded Scheme?
What are the average returns of UTI Gold Exchange Traded Scheme?
How do I invest in UTI Gold Exchange Traded Scheme?
What is the expense ratio of UTI Gold Exchange Traded Scheme?
What are net assets under management (AUM) of UTI Gold Exchange Traded Scheme?
What is the PE and PB ratio of UTI Gold Exchange Traded Scheme?
What are the top 5 holdings of UTI Gold Exchange Traded Scheme?
What are the top 3 sectors that UTI Gold Exchange Traded Scheme has invested in?
Who is the manager of UTI Gold Exchange Traded Scheme?
What is the exit load of UTI Gold Exchange Traded Scheme?
How to Redeem UTI Gold Exchange Traded Scheme?
Can I invest in SIP and a Lump Sum of UTI Gold Exchange Traded Scheme?
