UTI - Gold ETF · NSE:GOLDBETA
UTI - Gold ETF — Fact Sheet (September 2021)
8 slides from UTI - Gold ETF's fact sheet, September 2021
Slide 1: UTI Gold Exchange Traded Fund (UTI Gold ETF)
UTI Gold Exchange Traded Fund (UTI Gold ETF) MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENT CAREFULLY.
Slide 2: What is Gold ETF?
What is Gold ETF? Diversification of What is Gold ETF ? Purity of Underlying Storage of Units Price Transparency Portfolio Gold ETF is an Gold ETFs mainly invest Unlike physical gold Gold as an asset class is Unlike physical gold exchange-traded in physical gold of 995 which requires bigger generall
Slide 3: Different modes of Gold Investment
Different modes of Gold Investment Sovereign Gold ETF Physical Gold Gold Bonds Minimum 1 gram Minimum 1 unit# of ETF Investment Limit No limit and Maximum 4 KG in a year and Maximum No limit for an Individual* Relatively safer as compared to Relatively risky as compared to Relatively safer as compar
Slide 4: UTI Gold Exchange Traded Fund (UTI Gold ETF)
UTI Gold Exchange Traded Fund (UTI Gold ETF) Scheme UTI Gold ETF Type ETF Date of Inception 13-Apr-07 ISIN No INF789F01059 NSE Code GOLDSHARE BSE Code 590101 AMFI Code 105463 Underlying Gold and Gold Instruments Plans & Options N/A AUM (in cr)* 505.38 Annual Expense Ratio* 1.13% Through AMC Through
Slide 5: ETF Performance: Returns and Tracking Error
UTI Gold ETF Performance Annualized Returns Annualized Tracking Error 13% 0.05% 10% 7% 0.04% 5% 0.04% Tracking Error (%) Retuns (%) 0.04% 1 3 5 10 SI 0.04% -10% 1 3 5 10 SI Years Years SI = Since Inception. Data as on September 30, 2021. Tracking Error is calculated by considering standard deviation
Slide 6: UTI Gold ETF Performance Returns (%)
UTI Gold ETF Performance Annualized Returns for Asset Classes 59% Returns (%) 19% 17% 15% 13% 7% 7% 5% 6% 4% 5% 1 3 5 10 -10% Period (Years) UTI Gold ETF CRISIL Liquid Index Nifty 50 TRI Data as on September 30 , 2021 This representation shows the comparison of UTI Gold ETF against the indices of di
Slide 7: Product Label
Product Label UTI Gold Exchange Traded Fund (UTI Gold ETF) Fund: Benchmark: This product is suitable for investors who UTI Gold ETF Prices Of Gold are seeking*: •Returns that, before expenses of the scheme, closely track the performance and yield of Gold. •Investing predominantly in Gold and Gold re
Slide 8: Registered Office and Disclaimers
REGISTERED OFFICE: UTI Tower, ‘GN’ Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051.Phone: 022 – 66786666. UTI Asset Management Company Ltd (Investment Manager for UTI Mutual Fund) Email: invest@uti.co.in . (CIN-U65991MH2002GOI137867). For more information, please contact the nearest UTI Fin
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