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UTI GOLD ETFUTI GOLD ETFUTI GOLD ETF

UTI GOLD ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪20.50 B‬ INR
Fund flows (1Y)
‪5.03 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪244.16 M‬
Expense ratio
1.13%

About UTI GOLD ETF


Issuer
UTI ASSET MNGMT CO LTD
Brand
UTI
Home page
utimf.com
Inception date
Apr 17, 2007
Structure
Open-Ended Fund
Index tracked
MCX Gold (INR/10g)
Replication method
Physical
Management style
Passive
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
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
Geography
Global
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 March 31, 2025
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