Fund Factsheet

UTI Gold ETF Fund of Fund

18.2233 0.0675 (0.37%)
52 Weeks
18.22
(17 Apr 2025)
13.36
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 188.55

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 28/10/2022

Launch Date

Sharwan Kumar Goyal,Ayush Jain

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Gold ETF Fund of Fund 224.64 7.27 18.99 21.83 28.41 -- -- 27.49
Aditya Birla Sun Life Gold Fund 554.92 7.67 19.63 22.48 28.52 19.66 12.79 8.19
Quantum Gold Savings Fund 180.70 7.21 18.93 21.98 28.45 19.85 13.33 9.78
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 7.30 18.89 21.72 28.17 19.63 12.58 8.38
Nippon India Gold Savings Fund 2,744.47 7.26 19.20 21.79 27.98 19.44 12.95 9.65
SBI Gold Fund 3,582.23 7.25 18.63 21.82 27.95 19.81 11.19 7.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
UTI Mutual Fund (UTI Gold Exchange Traded Fund) Mutual Funds
99.75%
Current Assets Current Assets
0.25%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.75 %
Current Assets
0.25 %
AUM Movement
Asset Allocation