UTI Gold ETF FoF Direct - Growth
NAV
₹30.4019
as on 19 May 2026, 11:49 PM
₹0.2515(0.83%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹1,333.04 Cr
0.16%
1.02%
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
1.02%
₹13.65 Cr
Others
98.98%
₹1,319.45 Cr
Cash Holding
1.02%
₹13.65 Cr
Others
98.98%
₹1,319.45 Cr
UTI Gold Exchange Traded Fund
100.09%
₹1,334.24 Cr
UTI Gold Exchange Traded Fund
100.09%
₹1,334.24 Cr
Gold
98.98%
₹1,319.39 Cr
NCA
1.11%
₹14.81 Cr
Net Payables
-0.09%
₹-1.15 Cr
Gold
98.98%
₹1,319.39 Cr
NCA
1.11%
₹14.81 Cr
Net Payables
-0.09%
₹-1.15 Cr
Funds in this Category
This fund's returns: 36.23%
Edelweiss Gold and Silver ETF FoF Direct - Growth
Min. Investment
₹100
44.77
Category Returns
35.14%
44.77%
3Y Returns
44.77 %
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Min. Investment
₹101
40.60
Category Returns
35.14%
44.77%
3Y Returns
40.60 %
Quantum Gold Savings Fund Direct-Growth
Min. Investment
₹101
36.11
Category Returns
35.14%
44.77%
3Y Returns
36.11 %
AboutUTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 66.52%, in last 3 years is 153.02% and 202.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,333.04 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
₹1,10,871
₹1,21,647
₹2,49,903
₹2,53,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,53,018
153.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
