UTI Mutual Fund

UTI Gold ETF FoF Direct Plan Growth

Precious Metals

Gold

₹ 16.9

NAV (Mar 13)

24.708%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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
203.7
ISIN
INF789F1AWB9
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

UTI Gold Exchange Traded Fund

96.75%
96.75%

Others

3.25%
3.25%
See all holdings
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Frequently Asked Questions

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