UTI GOLD EXCHANGE TRADED FUND (UTI Gold ETF)

ETF – Gold (An open ended scheme replicating / tracking Gold) | Data as on 31 October 2021

Investment Objective
The investment objective of the fund is to endeavour 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. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Inception Date
17th April, 2007
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since January 2021
Fund AUM
Average AUM for the quarter : 527.59 Crore
ended 31st October 2021
Fund Size Monthly Average : 522.04 Crore
Closing AUM : 612.49 Crore
High/Low NAV in the month
High Growth Option : 41.8371
Low Growth Option : 40.2098
Total expense ratio (%)
1.13%
No. of Unit Holding Accounts 40,630
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 31st Oct, 2021
41.5478
Minimum Application Amount On the stock exchange: Minimum 1 Unit can be bought/sold in demat form at prevailing prices quoted on the NSE and on any other exchange where they are traded.
Direct creation of Units with the Fund: Authorized Participants / others can create the Units in demat form in exchange against prescribed portfolio deposit and the applicable cash component at NAV based prices atleast in one creation unit.
Benchmark Index
Price of Gold
Equity
% of NAV
Gold Bullion
99.95
Net Current Assets
0.05
TOTAL
100.00
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Price of Gold (%)
CRISIL 1 Year
T-Bill Index (%)
NAV Growth 
()
Price of Gold ()
CRISIL 1 Year
T-Bill Index
()
1 Year
-6.01
-4.95
3.49
9,399
9,505
10,349
3 Years
13.20
14.39
6.00
14,511
14,974
11,912
5 Years
8.46
9.40
6.00
15,012
15,674
13,384
Since inception*
10.73
11.80
6.31
44,065
50,683
24,360

The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Jan-2021
*Compounded annualized Growth Rate.
No of Schemes Managed by Mr. Sharwan Kumar Goyal is 9. The performance of the benchmark is calculated using total return index variant of the benchmark index.

This product is suitable for investors who are seeking*

  • Returns that, before expenses of the Scheme, closely track the performance and yield of Gold
  • Investment predominantly in gold and gold related instruments

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

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