UTI Gold ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gold ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 01-Mar-2007
Fund Manager
: Rajeev Gupta
Net Assets (Rs. cr)
: 1844.09
UTI Gold ETF - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 83.9703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Gold ETF- NAV Chart
UTI Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.95 | 11.89 | 22.76 | 26.8 | 35.22 | 22.5 | 14.81 | 12.81 |
| Category Avg | 3.03 | 8.96 | 20.51 | 22.6 | 29.88 | 20.98 | 14.47 | 38.19 |
| Category Best | 3.77 | 9.44 | 21.34 | 23.1 | 32.52 | 21.3 | 14.74 | 423.46 |
| Category Worst | 1.1 | 7.06 | 18.41 | 20.28 | 27.04 | 20.07 | 13.87 | 8.48 |
UTI Gold ETF- Latest Dividends
No Records Found
UTI Gold ETF- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD BULLION | -/- | 99.04 | 2047 | 1,826.35 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 17.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Rajeev Gupta
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
