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UTI Asset Management Company Ltd.
UTI GOLD ETF
UTI GOLD ETF
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
UTI GOLD ETF
market linked
15.87 %
13.92 %
16.72 %
BenchMark : Gold-India
BenchMark Return
10.13
1.74
2.54
Value of Rs. 1,00,000 Invested
current value
115870
147842
216633
scheme objective
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 error.
Category
Mutual Fund > Other > Gold ETF
Fund Type
Open Ended
Fund Manager
Niranjan Das
Minimum Amount for Lumpsum Investment (Rs.)
20000
Minimum Amount for SIP Investment (Rs.)
20000
Nav Date
03/05/2024
Nav
60.46
AUM (Cr.)
994.32
AUM Date
30/04/2024
Expense Ratio Currently
0
Expense Ratio Date Currently
31/03/2024
Modified Duration(Yrs)
-
Modified Duration Date(Yrs)
-
YTM
-
YTM Date
-
Entry Load
NIL
Exit Load
Nil
Tax Treatment of Income
Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Not Available
Withdrawal
Anytime
Pros
Cons
Risk Factor
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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