UTI Gold ETF Fund of Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold Fund -Growth Option Nov 01, 2011 21.99 15.00 12.98 0.49 2,294.93
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 23.08 15.20 12.93 0.42 2,027.77
Kotak Gold Fund Growth Mar 25, 2011 21.91 14.55 12.75 0.50 1,977.07
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 21.80 14.88 12.83 0.35 1,906.77
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 34.87 11.07 9.37 2.34 1,070.80

Fund Holdings as on 31-August-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About UTI Gold ETF Fund of Fund

Scheme Analysis

UTI Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to UTI Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹116.04 crore. UTI Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of UTI Gold ETF Fund of Fund ended down ₹-0.02(-0.16%)yesterday to ₹14.1802.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, NET CURRENT ASSETS and

The UTI Gold ETF Fund of Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com