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UTI Gold Exchange Traded Fund

2,672.416 11.81 (0.44%)

NAV as on 18 Oct, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.2 12
3 mth 4.6 1
6 mth -1.2 4
1 year -3.0 2
2 year 3.0 3
3 year 1.7 1
5 year -2.1 2

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.2 -0.8 5.2 - -
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
2012 3.9 3.7 5.2 -2.3 10.9

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 -1.2 4.6 -1.2 -3.0 3.0 1.7 -2.1
Category avg -1.3 3.9 -0.7 -1.4 2.6 1.2 -1.6
Difference of Fund returns and Category returns 0.1 0.7 -0.5 -1.6 0.4 0.5 -0.5
Best of category -0.2 5.4 1.5 16.3 7.3 1.9 0.8
Worst of category -1.9 -5.5 -4.1 -6.1 -7.5 -4.2 -2.7

Investment Info

Investment Objective

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and or any security unconditionally guaranteed by the Central Government and or a State Government for repayment of principal and interest.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 12, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 381.86 (Sep-30-2017)
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
2,571.89 4.8 -0.9 -2.8 1.9 -2.0
R*Shares Gold ETF Not Ranked
491.56 -4.4 1.5 16.3 0.7 0.8
SBI - ETF Gold Not Ranked
780.46 4.4 -1.4 -3.4 1.6 -2.1
HDFC Gold Exchange Traded Fund Not Ranked
484.16 4.4 -0.2 -2.2 1.9 -2.0
UTI Gold Exchange Traded Fund Not Ranked
381.86 4.6 -1.2 -3.0 1.7 -2.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOLD GOLD - BULLION - 368.58 82.29
GOLD - GOLD DEPOSIT SCHEME 79.09 17.66

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 99.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.06

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Concentration

Holdings (%)
Top 5 99.95
Top 10 99.95
Sector (%)
Top 3 N.A.

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