UTI Gold ETF FoF Direct - Growth
NAV
₹18.7976
as on 03 Jun 2025, 09:00 PM
₹0.1141(0.61%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹250.39 Cr
0.18%
0.73%
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
0.73%
₹1.83 Cr
Others
99.27%
₹248.56 Cr
Cash Holding
0.73%
₹1.83 Cr
Others
99.27%
₹248.56 Cr
UTI Gold Exchange Traded Fund
99.50%
₹249.14 Cr
Others
0.50%
₹1.25 Cr
UTI Gold Exchange Traded Fund
99.50%
₹249.14 Cr
Others
0.50%
₹1.25 Cr
Funds in this Category
This fund's returns: 34.00%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹100
34.01
Category Returns
17.50%
34.01%
3Y Returns
34.01 %
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹0
33.64
Category Returns
17.50%
34.01%
3Y Returns
33.64 %
Quantum Gold Savings Fund Direct-Growth
Min. Investment
₹100
33.53
Category Returns
17.50%
34.01%
3Y Returns
33.53 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 34.00%, is 88.44% since scheme launch.
Scheme Details
| AUM: | ₹250.39 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
₹1,33,487
₹1,33,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,997
34.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
