UTI Gold ETF FoF Direct - Growth
NAV
₹14.7300
as on 19 Nov 2024, 11:21 PM
₹0.1605(1.10%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹144.24 Cr
0.23%
1.41%
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
1.41%
₹2.03 Cr
Others
98.59%
₹142.20 Cr
Cash Holding
1.41%
₹2.03 Cr
Others
98.59%
₹142.20 Cr
UTI Gold Exchange Traded Fund
99.50%
₹143.52 Cr
Others
0.50%
₹72.12 Lakh
UTI Gold Exchange Traded Fund
99.50%
₹143.52 Cr
Others
0.50%
₹72.12 Lakh
Funds in this Category
This fund's returns: 23.01%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹200
23.55
Category Returns
21.97%
23.55%
3Y Returns
23.55 %
Aditya Birla Sun Life Gold Fund Direct-Growth
Min. Investment
₹100
23.32
Category Returns
21.97%
23.55%
3Y Returns
23.32 %
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹100
23.16
Category Returns
21.97%
23.55%
3Y Returns
23.16 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 23.01%, is 47.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹144.24 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
₹1,22,455
₹1,23,008
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,008
23.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
