New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›UTI Asset Management›EQGOLDBETA
EQGOLDBETA
INF789F1AUX7
Passive ETFCommodity

EQGOLDBETA ETF · UTI-Gold Exchange Traded Fund

The EQGOLDBETA Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The EQGOLDBETA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EQGOLDBETA
LIVE
CLOSED
This fund is part ofGold1M perf.+1.40%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.14%
Rating
Not rated
ESG Consensus®
esg grade icon
EQGOLDBETA
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
EQGOLDBETA
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF789F1AUX7
AuM
€0
E/R
1.14%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/17/2007
Jurisdiction
India
Distribution
India
Legal structure
Open-end Collective Investment Scheme
Base currency
INR
Classification
Investment strategy
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

UTI Asset Management
UTI Asset Management ID Card
Number of funds
5
Total AuM
€17M
Expense ratio range
0.07% - 1.14%
Average expense ratio
0.384%
Top 5 funds by UTI Asset Management
AuM
UIGB
UTI India Sovereign Bond UCITS ETF€17M
539312
UTI Sensex ETF€0
539313
UTI Nifty ETF - INR€0
540669
UTI NIFTY NEXT 50 ETF€0
EQGOLDBETA
UTI-Gold Exchange Traded Fund€0

Frequently asked questions about EQGOLDBETA

What does UTI-Gold Exchange Traded Fund, EQGOLDBETA, invest in?

EQGOLDBETA is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does EQGOLDBETA replicate?

EQGOLDBETA tracks the LBMA Gold Price AM - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EQGOLDBETA?

EQGOLDBETA carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.

When was EQGOLDBETA launched?

EQGOLDBETA was introduced to the market on April 17, 2007. It trades on India

Who is the ETF issuer of EQGOLDBETA?

UTI-Gold Exchange Traded Fund, EQGOLDBETA, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

What is the base currency of EQGOLDBETA?

The base currency of EQGOLDBETA is INR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight