UTI Gold ETF FoF Direct - Growth
NAV
₹24.8514
as on 05 Dec 2025, 11:13 PM
₹0.2285(0.93%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹608.97 Cr
0.17%
0.90%
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
0.90%
₹5.49 Cr
Others
99.10%
₹603.48 Cr
Cash Holding
0.90%
₹5.49 Cr
Others
99.10%
₹603.48 Cr
UTI Gold Exchange Traded Fund
99.96%
₹608.72 Cr
Others
0.04%
₹24.36 Lakh
UTI Gold Exchange Traded Fund
99.96%
₹608.72 Cr
Others
0.04%
₹24.36 Lakh
Funds in this Category
This fund's returns: 32.85%
Edelweiss Gold and Silver ETF FoF Direct - Growth
Min. Investment
₹0
35.14
Category Returns
31.97%
35.14%
3Y Returns
35.14 %
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Min. Investment
₹101
33.43
Category Returns
31.97%
35.14%
3Y Returns
33.43 %
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹101
32.65
Category Returns
31.97%
35.14%
3Y Returns
32.65 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 67.16%, in last 3 years is 134.63% and 149.13% since scheme launch.
Scheme Details
| AUM: | ₹608.97 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
₹1,10,871
₹1,21,647
₹2,31,576
₹2,34,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,34,626
134.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
