UTI Gold ETF Fund of Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 38.31 18.51 14.40 0.18 3,059.77
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 38.63 18.86 14.28 0.10 2,919.72
Kotak Gold Fund Growth - Direct Jan 01, 2013 38.64 18.67 14.20 0.16 2,520.47
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 38.19 18.42 14.09 0.14 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 38.25 18.54 14.18 0.09 1,575.68

Fund Holdings as on 31-January-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About UTI Gold ETF Fund of Fund

Scheme Analysis

UTI Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to UTI Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹171.93 crore. UTI Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of UTI Gold ETF Fund of Fund ended up ₹0.04(0.27%)yesterday to ₹16.8819.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, NET CURRENT ASSETS and

The UTI Gold ETF Fund of Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com