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Analysis
UTI GOLD ETF
GOLDSHARE
NSE
GOLDSHARE
NSE
GOLDSHARE
NSE
GOLDSHARE
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.60 B
INR
Fund flows (1Y)
3.41 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About UTI GOLD ETF
Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
1.13%
Home page
utimf.com
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows