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Scheme Profile

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
994
Inception Date
16-04-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 20000
  • 52 Week High / Low ()
  • 62.6307 (19-Apr-2024) / 48.0644 (06-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 62.47 ( 0.34) ( 0.54 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Rajeev Gupta
  • Value of () 1,00,000 since inception
  • 6,54,767
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.13

Risk Factors

  • Jenson's Alpha
  • 8.20
  • Standard Deviation
  • 3.50
  • Beta
  • -0.11
  • Sharpe
  • 0.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • UTI-Gold ETF
  • 15.44
  • 19.23
  • 20.95
  • 19.48
  • 14.27
  • 16.76
  • 9.34
  • 11.62
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD BULLION
  • Gold
  • 1,383
  • 99.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.36
  • C C I
  • Fixed Deposits
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.44 8.57 0 1.93 994.32
2023 13.64 25.05 0 18.10 915.17
2022 13.64 4.24 0 2.80 817.90
2021 -5.05 17.93 0 21.69 629.24
2020 25.86 15.19 0 15.60 602.05
2019 22.98 7.98 0 13.79 474.49
2018 7.61 2.68 0 6.67 452.09
2017 3.05 23.68 0 28.06 429.88
2016 11.00 5.64 0 1.78 401.63
2015 -8.20 -3.83 0 -5.05 425.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.71 4.50 0 1.91 1,052.76
Dec-2023 12.02 11.01 0 10.27 915.17
Sep-2023 -0.63 3.92 0 0.96 800.93
Jun-2023 -3.26 9.21 0 9.49 779.56

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 104.36
  • 52.01
  • 27.39
  • 17.27
  • 28-Mar-2014
  • 1.97
  • 5.55
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