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UTI Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 4408.4669 -0.18%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 9867.60 -1.32% - 1.79% 131/132
1 Month 23-Oct-20 9831.90 -1.68% - 8.22% 130/130
3 Month 21-Aug-20 9519.50 -4.80% - 11.28% 125/125
6 Month 22-May-20 10475.10 4.75% - 36.74% 115/121
YTD 01-Jan-20 12608.50 26.09% - 8.49% 12/116
1 Year 22-Nov-19 12936.20 29.36% 29.18% 10.46% 12/114
2 Year 22-Nov-18 15881.40 58.81% 25.94% 11.85% 12/92
3 Year 23-Nov-17 16473.00 64.73% 18.08% 8.28% 11/86
5 Year 23-Nov-15 18841.50 88.41% 13.49% 10.96% 8/68
10 Year 23-Nov-10 22316.00 123.16% 8.35% 8.57% 27/47
Since Inception 10-Apr-07 46652.90 366.53% 11.96% 10.79% 39/119

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13220.55 10.17 % 19.23 %
2 Year 22-Nov-18 24000 30697.04 27.9 % 25.55 %
3 Year 23-Nov-17 36000 49991.57 38.87 % 22.47 %
5 Year 23-Nov-15 60000 89637.36 49.4 % 16.04 %
10 Year 23-Nov-10 120000 193472.18 61.23 % 9.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Gold 99.94%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.16vs12.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -7.91vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 2.74 2.41 24.73 48.68 28.32
Nippon India ETF Gold BeES NA 5285.33 -1.32 -4.03 5.62 30.29 18.28
Aditya Birla Sun Life Gold ETF NA 258.43 -1.60 -4.60 4.59 29.91 18.23
Invesco India Gold Exchange Traded Fund NA 73.39 -1.60 -4.56 5.04 29.86 18.29
SBI - ETF Gold NA 1820.57 -1.60 -4.59 5.02 29.73 18.12
Kotak Gold ETF Fund NA 1513.95 -1.60 -4.59 4.99 29.62 18.19
HDFC Gold Exchange Traded Fund NA 2003.78 -1.61 -4.60 4.98 29.54 17.87
Quantum Gold Fund NA 130.94 -1.64 -4.70 4.81 29.33 17.98
Axis Gold ETF Fund NA 323.29 -1.58 -4.48 5.11 29.30 18.26
IDBI Gold Exchange Traded Fund NA 92.64 -1.60 -4.57 4.88 29.09 18.26

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26217.58 0.26 0.81 1.68 4.41 6.19
UTI NIFTY Exchange Traded Fund 4 18647.37 8.44 13.94 43.89 9.18 8.87
UTI NIFTY Exchange Traded Fund 4 18647.37 8.44 13.94 43.89 9.18 8.87
UTI Equity Fund - Growth 5 11917.47 11.56 18.73 49.38 24.07 13.35
UTI SENSEX Exchange Traded Fund 5 8990.86 8.36 14.88 44.85 10.34 10.70
UTI SENSEX Exchange Traded Fund 5 8990.86 8.36 14.88 44.85 10.34 10.70
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.34 1.10 2.61 6.23 7.37
UTI Mastershare Unit Scheme - Growth 3 6471.88 8.57 13.56 39.62 12.77 7.73
UTI Overnight Fund - Growth NA 5708.52 0.24 0.74 1.50 3.54 4.95
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 4.98 8.99 20.89 11.29 4.70

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