- Mutual Funds
- UTI Mutual Fund
- UTI Gold ETF FoF Direct Growth
UTI Gold ETF FoF Direct Plan Growth
Precious Metals
Gold₹ 18.38
NAV (Apr 30)
View Less
UTI Gold ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,92,849
Wealth Gained15,25,461
Total Corpus Created (₹)
With CAGR of 28.11 % in 5 yearsHistorical NAV
₹ 18.3778
NAV (Apr 30)
Fund Returns
Last 1Y | 31.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 28.1% |
6 Month CAGR | 21.2% |
Scheme Information
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Expense Ratio | 0.19 % |
Launched 2Y ago | 2022-10-28 |
AUM in Crores | 224.6 |
ISIN | INF789F1AWB9 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Gold ETF FoF Direct (G) | 16,70,376 | 9,37,764 | 31.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
UTI Gold Exchange Traded Fund
96.75%Others
3.25%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,834 cr | ||
₹ 3,557 cr | ||
₹ 3,582 cr | ||
₹ 2,744 cr | ||
₹ 1,909 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7.1% | 7% | ||
6.4% | 6.3% | ||
9.5% | 7.3% | ||
8.2% | 8.5% |
UTI Gold ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,92,849
Wealth Gained15,25,461
Total Corpus Created (₹)
With CAGR of 28.11 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Gold ETF FoF Direct Plan Growth?
What is the current AUM of UTI Gold ETF FoF Direct Growth?
What is the latest NAV of UTI Gold ETF FoF Direct Growth?
What is the Riskometer rating for UTI Gold ETF FoF Direct Plan Growth?
Which are the top sector holdings in UTI Gold ETF FoF Direct Plan?
Which are the top stock holdings in UTI Gold ETF FoF Direct Plan?
What is the asset allocation of UTI Gold ETF FoF Direct Plan Growth?
What has been the performance of UTI Gold ETF FoF Direct Growth returns?
Does UTI Gold ETF FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Gold ETF FoF Direct Plan Growth?
How to invest in UTI Gold ETF FoF Direct Growth?
How can I redeem my investment in UTI Gold ETF FoF Direct Plan?