UTI Gold ETF Fund of Fund

17.4816 -0.0116 (-0.07%)
52 Weeks
17.49
(01 Apr 2025)
13.36
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

188.55

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

28/10/2022

Fund Manager

Sharwan Kumar Goyal,Ayush Jain

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
LIC MF Gold ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
SBI Gold Fund 3,225.13 6.60 17.62 19.44 29.84 19.54 13.78 7.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
UTI Mutual Fund (UTI Gold Exchange Traded Fund) Mutual Funds
100.11%
Current Assets Current Assets
-0.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.11 %
Current Assets
-0.11 %
AUM Movement
Asset Allocation
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