UTI Gold Exchange Traded Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 64.08

AUM (in Cr)

₹ 1467.95

5 Years CAGR

% 13.78

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Gold Exchange Traded Fund UTI Gold Exchange Traded Fund	0.38	2.99	5.59	21.00	14.89	13.78
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 UTI-Gold ETF will be achieved.

Expense Ratio

% 0.50

Benchmark

Domestic Price of Gold

AUM

₹ 1467.95

Inception Date

13 Apr 2007

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Gold Exchange Traded Fund

Solution Oriented Index Funds/ETFs

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