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About UTI GOLD ETF
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Inception date
Apr 17, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOLDSHARE assets under management is 19.01 B INR. It's fallen 5.46% over the last month.
GOLDSHARE fund flows account for 4.57 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOLDSHARE doesn't pay dividends to its holders.
GOLDSHARE shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Apr 17, 2007, and its management style is Passive.
GOLDSHARE expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
GOLDSHARE follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDSHARE invests in cash.
GOLDSHARE price has fallen by −2.41% over the last month, and its yearly performance shows a 27.50% increase. See more dynamics on GOLDSHARE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.33% over the last month, have fallen by −3.33% over the last month, showed a 11.11% increase in three-month performance and has increased by 28.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.33% over the last month, have fallen by −3.33% over the last month, showed a 11.11% increase in three-month performance and has increased by 28.58% in a year.
GOLDSHARE trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.