UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-10-2022
AUM:
₹ 224.64 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
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 29.75 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
18.1726
Last change
-0.21 (-1.1825%)
Fund Size (AUM)
₹ 224.64 Cr
Performance
27.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 99.75 |
| NET CURRENT ASSETS | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Fund | 14.16 |
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| SBI Gold Fund Reg Gr | 13.26 |
| ABSL Gold Fund Gr | 12.83 |
| HDFC Gold ETF FoF Gr | 13.05 |