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UTI Mutual Fund

UTI Gold ETF FoF Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,21,513
star
1,22,055
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,055
Profit (absolute return)
22.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.20%
In the last 6 months
4.45%
In the last 1 year
22.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth
as of 30 Nov 2024, 05:30 AM
147.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.21%
Expense Ratio
Plan
Growth
1.10%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
1.10%
1.62 Cr
Others
98.90%
146.07 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
UTI Gold Exchange Traded Fund
99.50%
146.95 Cr
Others
0.50%
73.85 Lakh

About UTI Gold ETF FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth is a Commodities mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹147.69 Crores and the latest NAV decalared is ₹14.867 as on 10 Dec 2024 at 8:14 am.
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 22.06%, is 48.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:147.69 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,50,477.69 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website