UTI Gold ETF FoF Direct - Growth
NAV
₹24.5405
as on 20 Oct 2025, 11:11 PM
₹-0.5546(2.21%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹492.91 Cr
0.18%
0.48%
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
0.48%
₹2.35 Cr
Others
99.52%
₹490.54 Cr
Cash Holding
0.48%
₹2.35 Cr
Others
99.52%
₹490.54 Cr
UTI Gold Exchange Traded Fund
99.96%
₹492.71 Cr
Others
0.04%
₹19.72 Lakh
UTI Gold Exchange Traded Fund
99.96%
₹492.71 Cr
Others
0.04%
₹19.72 Lakh
Funds in this Category
This fund's returns: 62.14%
Edelweiss Gold and Silver ETF FoF Direct - Growth
Min. Investment
₹0
65.18
Category Returns
59.07%
65.18%
3Y Returns
65.18 %
Quantum Gold Savings Fund Direct-Growth
Min. Investment
₹101
61.89
Category Returns
59.07%
65.18%
3Y Returns
61.89 %
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Min. Investment
₹101
61.53
Category Returns
59.07%
65.18%
3Y Returns
61.53 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 62.14%, is 146.01% since scheme launch.
Scheme Details
| AUM: | ₹492.91 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
₹1,61,514
₹1,62,137
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,137
62.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
