UTI Gold Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Gold Exchange Traded Fund

09 May 2025
81.7103
0.3153
(0.39%)
  • YTD Return
    0.3153
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    10 Apr 2007
  • Std Deviation
    0.9714
  • 52 W High
    83.9703
  • 52 W Low
    57.4789
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gold Exchange Traded Fund 94.65 53.52 49.66 34.62 22.54 14.81 12.66
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Niranjan Das
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of UTI Gold Exchange Traded Fund

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The Expense ratio of UTI Gold Exchange Traded Fund is 0.50

What is the Turn Over Ratio of UTI Gold Exchange Traded Fund

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The turnover ratio of UTI Gold Exchange Traded Fund is 0.00

What is the Inception date of UTI Gold Exchange Traded Fund

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UTI Gold Exchange Traded Fund started on 10 Apr 2007

What is the Standard Deviation of UTI Gold Exchange Traded Fund

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The standard deviation of UTI Gold Exchange Traded Fund is 0.9714

What is the 52 Week High of UTI Gold Exchange Traded Fund

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The 52-week high of UTI Gold Exchange Traded Fund is 83.9703

What is the 52 Week Low of UTI Gold Exchange Traded Fund

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The 52-week low of UTI Gold Exchange Traded Fund is 57.4789

What is the NAV Of UTI Gold Exchange Traded Fund

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The NAV of UTI Gold Exchange Traded Fund is 81.7103