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Partner With Us NRI

Apr 30, 2024

Category

Others

AUM (Cr.)

88.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

12.53

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Oct 28, 2022

Risk Level

High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Domestic Price of gold

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gold ETF Fund of Fund - Regular (G) 8.57 18.63 19.33 0 0 25.44
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.47 17.06 23.7 14.43 13.83 12.42
Category Rank 1/4 4/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold Fund (IDCW) 21.8050 1.61 18.08 13.80 16.18 316.01 0.51 100.00 invest
Aditya Birla SL Gold Fund (G) 21.8059 1.61 18.08 13.80 16.18 316.01 0.51 100.00 invest
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.8464 0.99 19.96 10.64 0.00 43.03 0.54 500.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.8645 0.80 63.08 22.99 18.38 339.76 0.29 100.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.2395 -1.43 7.64 0.00 0.00 18.97 0.20 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gold ETF Fund of Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com