NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
12.7%
Inception Date
Mar 12, 2007
Expense Ratio
0.5%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
high
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.