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NRI

Nov 21, 2024

Category

Others

AUM (Cr.)

144.24

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

18.36

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) -1.98 2.91 24.02 0 0 20.85
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.02 4.12 21.46 12.33 13.56 11.22
Category Rank 2/4 5/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.7300 5.17 55.51 20.30 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.0780 1.51 60.33 22.53 0.00 1,501.63 0.00 5,000.00 invest
HDFC Gold ETF Fund of Fund - Regular (G) 23.3088 1.40 23.91 14.58 13.70 2,795.03 0.49 100.00 invest
Groww Gold ETF FOF - Regular (IDCW) 9.7844 1.37 0.00 0.00 0.00 0.00 0.00 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.21 0.00 0.00 88.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com