UTI GOLD ETFUTI GOLD ETFUTI GOLD ETF

UTI GOLD ETF

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Key stats


Assets under management (AUM)
‪14.27 B‬INR
Fund flows (1Y)
‪3.75 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About UTI GOLD ETF


Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
1.13%
Home page
Inception date
Apr 17, 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF789F1AUX7
The investment objecve 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 err

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows