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Fund Overview

UTI-Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

17.85

Inception Date

28-10-2022

Category

Fund of Funds - Gold
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Gold ETF Fund of Fund - Regular (G) 7.63 25.55 25.04 25.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.25 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.42 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 250
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Domestic Price of gold
Fund Manager Sharwan Kumar Goyal
Exit 1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
UTI-Gold ETF Indian Mutual Funds 100.19
Net CA & Others Net CA & Others -0.19
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Gold ETF Fund of Fund 250.39 25.04 NA NA 25.51 28-Oct-2022 1.526 3.56
Quantum Gold Savings Fund 192.17 25.95 21.76 13.43 9.58 19-May-2011 1.1319 3.48
Tata Gold ETF Fund of Fund 227.49 25.24 NA NA 32.80 19-Jan-2024 1.872 3.89
AXIS Gold Fund 1,032.79 25.18 21.21 13.15 7.71 20-Oct-2011 1.128 3.39
LIC MF Gold Fund 125.45 25.15 21.29 13.13 7.29 14-Aug-2012 1.1323 3.50
Nippon India Gold Savings Fund 2,958.89 25.00 21.27 12.79 9.42 07-Mar-2011 1.1114 3.46
HDFC Gold ETF Fund of Fund 3,870.90 24.86 21.23 12.94 7.91 01-Nov-2011 1.1145 3.45
SBI Gold Fund 3,930.78 24.81 21.21 13.08 7.65 12-Sep-2011 1.1212 3.48
Aditya Birla SL Gold Fund 601.26 24.75 20.67 13.06 7.90 20-Mar-2012 1.1477 3.36
Invesco India Gold ETF Fund of Fund 155.48 24.68 21.04 13.23 7.55 05-Dec-2011 1.0944 3.44
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