UTI Gold ETF FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Gold ETF FoF Growth Direct Plan

NAV
₹14.9357
+1.40%
(21 Nov)
AUM
144 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.5%
+33.9%
+30.6%
+24.8%
+23.2%
3Y
+33.3%
+19.7%
+18.1%
+17.5%
NA
5Y
+25.3%
NA
+25.4%
+21.2%
NA
ALL
+20.0%
+26.3%
+16.7%
+16.1%
+20.7%
VOL
20.5%
16.7%
12.9%
9.8%
11.3%
TER
0.1%
1.1%
1.3%
0.3%
0.1%
AUM
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹1,598 Cr
₹144 Cr
INFO
0.98
1.57
1.29
1.65
1.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Gold ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
UTI Gold ETF
99.6%
Net Current Assets
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund manager(s)
Sharwan Kumar Goyal
Ayush Jain

FAQs