UTI Gold ETF FoF Direct - Growth
NAV
₹14.3638
as on 19 Sep 2024, 11:41 PM
₹0.0572(0.40%)
Last Change
Schemes Managed By
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹116.04 Cr
0.23%
1.28%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Cash Holding
1.28%
₹1.49 Cr
Others
98.72%
₹114.55 Cr
Cash Holding
1.28%
₹1.49 Cr
Others
98.72%
₹114.55 Cr
UTI Gold Exchange Traded Fund
99.50%
₹115.46 Cr
Others
0.50%
₹58.02 Lakh
UTI Gold Exchange Traded Fund
99.50%
₹115.46 Cr
Others
0.50%
₹58.02 Lakh
Funds in this Category
This fund's returns: 23.30%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹1000
24.03
Category Returns
20.36%
24.03%
3Y Returns
24.03 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
23.32
Category Returns
20.36%
24.03%
3Y Returns
23.32 %
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹100
23.23
Category Returns
20.36%
24.03%
3Y Returns
23.23 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 23.30%, is 43.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹116.04 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,724
₹1,23,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,301
23.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
