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UTI Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3423.0735 -0.47%
    (as on 16th October, 2019)
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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9926.20 -0.74% - 0.98% 87/93
1 Month 16-Sep-19 9844.60 -1.55% - 2.59% 89/93
3 Month 16-Jul-19 10896.90 8.97% - -0.11% 8/86
6 Month 16-Apr-19 12104.90 21.05% - 0.69% 6/84
YTD 01-Jan-19 12054.00 20.54% - 1.68% 7/84
1 Year 16-Oct-18 11862.40 18.62% 18.62% 9.19% 7/76
2 Year 16-Oct-17 12644.20 26.44% 12.45% 6.67% 4/70
3 Year 14-Oct-16 12399.70 24.00% 7.42% 9.52% 46/66
5 Year 16-Oct-14 13467.40 34.67% 6.13% 7.92% 33/46
10 Year 16-Oct-09 21996.10 119.96% 8.20% 8.62% 16/22
Since Inception 10-Apr-07 36224.90 262.25% 10.82% 8.68% 29/86

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 13777.87 14.82 % 28.51 %
2 Year 16-Oct-17 24000 28864.72 20.27 % 18.84 %
3 Year 14-Oct-16 36000 44382.54 23.28 % 14.07 %
5 Year 16-Oct-14 60000 76284.22 27.14 % 9.54 %
10 Year 16-Oct-09 120000 165070.19 37.56 % 6.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Name Type of Instrument Weight (%)
Gold 99.99%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.27vs9.21
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.02 10.36 20.43 19.57 7.00
Axis Gold ETF NA 133.73 -1.50 9.41 21.48 19.12 6.61
IDBI Gold Exchange Traded Fund NA 66.73 -1.44 8.93 20.85 18.82 7.74
Invesco India Gold Exchange Traded Fund NA 14.87 -1.51 9.08 21.27 18.78 7.44
Kotak Gold ETF NA 468.57 -1.53 9.00 21.17 18.65 7.22
ICICI Prudential Gold ETF NA 140.65 -1.52 9.01 21.10 18.65 7.13
SBI - ETF Gold NA 776.75 -1.52 9.04 21.18 18.60 7.28
Nippon India ETF Gold BeES NA 2729.17 -1.54 9.00 20.73 18.51 7.20
Aditya Birla Sun Life Gold ETF NA 94.82 -1.57 8.95 21.01 18.51 7.36
Quantum Gold Fund NA 64.36 -1.55 8.97 20.99 18.43 7.33

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 2 30550.68 0.48 1.50 3.28 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI Equity Fund - Growth 4 9535.53 2.84 0.95 -3.32 5.56 8.55
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.60 -0.98 -3.04 6.69 7.74
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.86 -5.31 -6.80 -1.57 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69

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