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UTI Gold Exchange Traded Fund

2,799.174 2.03 (0.07%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : UTI Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.9 2
3 mth 1.8 6
6 mth 5.0 2
1 year 5.8 4
2 year 0.3 4
3 year 3.1 6
5 year 2.5 2

# Moneycontrol Rank within 12 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.2 -0.8 5.2 -0.7 3.1
2016 16.2 8.6 -1.6 -10.5 11.0
2015 -3.5 1.2 -1.2 -4.0 -8.2
2014 4.6 1.2 -7.0 1.8 1.0
2013 -2.8 -15.8 16.0 -10.7 -14.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 1.8 5.0 5.8 0.3 3.1 2.5
Category avg -1.0 0.9 4.8 5.8 -0.1 2.5 2.4
Difference of Fund returns and Category returns 0.1 0.9 0.2 0.0 0.4 0.6 0.1
Best of category -0.8 1.8 5.1 6.6 0.6 3.3 2.7
Worst of category -1.8 1.1 4.1 4.8 -1.3 2.0 1.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 12, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 367.55 (Mar-31-2018)
Minimum Investment Rs.20000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance ETF Gold BeES Not Ranked
2,440.68 1.7 4.8 5.7 3.0 2.5
SBI - ETF Gold Not Ranked
725.12 1.7 4.7 5.3 2.8 2.4
HDFC Gold Exchange Traded Fund Not Ranked
458.53 1.7 4.8 6.6 3.2 2.6
UTI Gold Exchange Traded Fund Not Ranked
367.55 1.8 5.0 5.8 3.1 2.5
Kotak Gold ETF Not Ranked
405.77 1.7 4.9 5.5 2.9 2.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Others Value
(Rs cr)
Asset %
GOLD GOLD - BULLION - 437.54 99.97

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 99.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 99.97
Top 10 99.97
Sector (%)
Top 3 N.A.

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