UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-10-2022
AUM:
₹ 1,253.31 Cr
Expense Ratio
0.56%
Benchmark
Domestic Price of Gold
ISIN
INF789F1AWA1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 53.77 | 33.6 | - |
| Domestic Price of Gold | 55.03 | 34.9 | 25.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.4937
Last change
-0.01 (-0.0411%)
Fund Size (AUM)
₹ 1,253.31 Cr
Performance
34.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 99.91 |
| NET CURRENT ASSETS | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 24.24 |
| Kotak Gold Fund Gr | 24.0 |
| SBI Gold Fund Reg Gr | 24.46 |
| ICICI Pru Gold ETF FOF Gr | 24.33 |
| HDFC Gold ETF FoF Gr | 24.24 |
| Quantum Gold Savings Reg Gr | 24.47 |
| Axis Gold Fund Reg Gr | 24.32 |
| Nippon India Gold Savings Gr Gr | 24.19 |