UTI Gold Exchange Traded Fund
Fund House: UTI Mutual Fund| Category: ETFs |
| Launch Date: 12-03-2007 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,052.76 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
62.3227
0.81 (1.2995%)
11.62%
Benchmark: 13.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
13 Years 1 Months
15 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. The performance of the scheme may differ from that of the underlying asset due to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.14 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.66 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 12-03-2007 | 18.99 | 16.1 | 15.01 | 17.12 | 9.01 |
| CPSE ETF | 05-03-2014 | 106.37 | 52.59 | 55.37 | 25.15 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.12 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.81 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.3 | 56.35 | 51.41 | 16.34 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.77 | 14.47 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.42 | 41.74 | 43.22 | 21.98 | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 68.8 | 43.26 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.8 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 67.6 | 23.95 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
