UTI Gold ETF FoF-Reg(G)
Scheme Returns
64.69%
Category Returns
66.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Gold ETF FoF-Reg(G) | -0.47 | 64.91 | 64.69 | 8.13 | 27.38 | 0.00 | 0.00 | 0.00 | 21.58 |
| FoFs (Domestic / Overseas ) - Gold | -46.28 | 79.82 | 66.55 | 3.06 | 28.09 | 16.30 | 11.15 | 13.28 | 12.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
28-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,996.21
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic / Overseas ) - Gold
-
Objectives
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
15.4947
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 15030.11 | 99.83 |
| NET CURRENT ASSETS | 25.41 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 109.71 | -39.07 | 15.59 | 43.78 | 8 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 65.44 | 7.96 | 23.46 | 27.47 | 17.27 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 64.69 | 8.13 | 24 | 27.38 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 64.55 | 8.22 | 23.8 | 27.29 | 16.71 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 66.47 | 8.28 | 23.1 | 27.25 | 17.19 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 77.13 | 11.98 | 17.08 | 27.03 | 17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 63.26 | 7.24 | 23.55 | 27.03 | 16.76 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.87 | 7.35 | 21.44 | 27.02 | 16.81 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 56.82 | 7.05 | 22.88 | 27 | 16.76 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 62.92 | 6.91 | 24.53 | 26.94 | 16.99 |
Other Funds From - UTI Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |