UTI GOLD ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI GOLD ETF	market linked	18.53 %	13.79 %	16.66 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	118530	147337	216077

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	25/04/2024
Nav	61.26
AUM (Cr.)	1052.76
AUM Date	31/03/2024
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.