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Overview

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The UTI - Gold Exchange Traded Fund, managed by UTI Asset Management Company Limited, aims to closely track gold performance, operating as an open-ended scheme focused on precious metals investment.

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This fund employs a strategy to replicate the price of gold, with its performance benchmarked against gold's market price, acknowledging potential tracking errors inherent in such investments.

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The portfolio is heavily concentrated in gold bullion, comprising 99.11% of total assets, with minimal allocation to net current assets, indicating a focused exposure to gold's price movements.

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Over the past year, the fund has delivered an impressive return of +58.0%, with a robust 3-year CAGR of 32.2%, reflecting strong performance in the gold market amid economic fluctuations.

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With an AUM of ₹2156.4 Cr and a low expense ratio of 0.48%, the fund is efficiently managed by Mr. Sharwan Kumar Goyal and Mr. Ayush Jain, ensuring optimal cost-effectiveness for investors.

AMC

UTI Asset Management Company Limited

Manager

Mr. Sharwan Kumar Goyal

Benchmark

Price of Gold

Fund Size

2,156

Expense Ratio (%)

0.48%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.17

Dividend Yield (%)

52W Low

63.55

52W High

113

Standard Deviation

1.066

Risk Level

MEDIUM

Technicals

Bullish

RSI

93.73

EMA 50

104.96

EMA 200

91.08

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

6

Neutral

3

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Holdings(Top 10 Holdings)

No ConstituentsNo Constituents

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents