UTI Gold ETF FoF Direct - Growth
NAV
₹17.6373
as on 03 Apr 2025, 11:11 PM
₹-0.0343(0.19%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹203.67 Cr
0.19%
0.84%
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
0.84%
₹1.72 Cr
Others
99.16%
₹201.96 Cr
Cash Holding
0.84%
₹1.72 Cr
Others
99.16%
₹201.96 Cr
UTI Gold Exchange Traded Fund
99.50%
₹202.66 Cr
Others
0.50%
₹1.02 Cr
UTI Gold Exchange Traded Fund
99.50%
₹202.66 Cr
Others
0.50%
₹1.02 Cr
Funds in this Category
This fund's returns: 30.45%
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹100
29.61
Category Returns
27.16%
30.45%
3Y Returns
29.61 %
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹100
29.40
Category Returns
27.16%
30.45%
3Y Returns
29.40 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
29.36
Category Returns
27.16%
30.45%
3Y Returns
29.36 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 30.45%, is 76.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹203.67 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
₹1,29,905
₹1,30,450
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,450
30.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
