UTI Gold ETF FoF Direct - Growth
NAV
₹18.9656
as on 01 Aug 2025, 11:12 PM
₹-0.1249(0.65%)
Last Change
Schemes Managed By
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹289.36 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%
₹2.11 Cr
Others
99.27%
₹287.25 Cr
Cash Holding
0.73%
₹2.11 Cr
Others
99.27%
₹287.25 Cr
UTI Gold Exchange Traded Fund
99.96%
₹289.24 Cr
Others
0.04%
₹11.57 Lakh
UTI Gold Exchange Traded Fund
99.96%
₹289.24 Cr
Others
0.04%
₹11.57 Lakh
Funds in this Category
This fund's returns: 39.08%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹101
39.03
Category Returns
33.61%
39.21%
3Y Returns
39.03 %
Quantum Gold Savings Fund Direct-Growth
Min. Investment
₹101
38.88
Category Returns
33.61%
39.21%
3Y Returns
38.88 %
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹100
38.52
Category Returns
33.61%
39.21%
3Y Returns
38.52 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 39.08%, is 90.12% since scheme launch.
Scheme Details
| AUM: | ₹289.36 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
₹1,38,557
₹1,39,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,082
39.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
