UTI Gold Exchange Traded Fund - Regular Plan - Growth

NAV 26 Apr, 2024

61.78

+0.52

(+0.85%)

Fund Profile

Intial Price :
1.00

Min investment :
20,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-1.35%

1 month :
7.86%

6 months :
18.12%

9 months :
21.04%

1 year :
19.12%

Essential

Fund category

Special Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

April 13, 2007

Fund manager

Mr. Niranjan Das

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

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 UTI-Gold ETF will be achieved.

Asset (Rs. Cr)

979 (February 29, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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