Mutual Fund Details
UTI Gold ETF FoF Direct - Growth
NAV
₹15.1072
as on 22 Nov 2024, 10:53 PM
₹0.1715(1.15%)
Last Change
Scheme Ratings
1
Gold
1Y Returns
5
rated by Value Research
Gold
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
UTI Gold ETF FoF Direct - Growth
24.58%
2
Edelweiss Gold and Silver ETF FoF Direct - Growth
21.97%
3
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
23.60%
4
Quantum Gold Savings Fund Direct-Growth
24.23%
5
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
24.37%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,24,020
₹1,24,579
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,579
Profit (absolute return)
24.58%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.60%
In the last 6 months
3.10%
In the last 1 year
24.58%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.41%
₹2.03 Cr
Others
98.59%
₹142.20 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
UTI Gold Exchange Traded Fund
99.50%
₹143.52 Cr
Others
0.50%
₹72.12 Lakh
This fund's returns:
24.58%Return Duration
1 Year
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹200
Category Returns
23.01%
24.64%
1Y Returns
24.64
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
23.01%
24.64%
1Y Returns
24.55
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
23.01%
24.64%
1Y Returns
24.37
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth is a Commodities mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹144.24 Crores and the latest NAV decalared is ₹15.107 as on 23 Nov 2024 at 1:37 am.
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 24.58%, is 49.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹144.24 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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