- Mutual Funds
- UTI Mutual Fund
- UTI Gold ETF FoF (G)
UTI Gold ETF FoF (G)
Precious Metals
Gold₹ 15.0936
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.0936
NAV (Oct 21)
Fund Returns
Last 1Y | 28.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.6% |
6 Month CAGR | 5.3% |
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 | 0.56% |
Launched 1Y ago | 2022-10-28 |
AUM in Crores | 125.3 |
ISIN | INF789F1AWA1 |
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Gold ETF FoF (G) | 15,48,599 | 8,15,987 | 28.6% | |
| 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 | |
|---|---|---|
₹ 2,123 cr | ||
₹ 2,496 cr | ||
₹ 2,244 cr | ||
₹ 2,037 cr | ||
₹ 1,156 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.3% | ||
6% | 6.8% | ||
6.1% | 6.9% | ||
15.7% | 15.3% | ||
19.9% | 14.2% |
UTI Gold ETF FoF (G) Review
UTI Gold ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 22.61% over 1 years. The fund has grown over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Gold ETF FoF (G) as of 10/21/2024 is ₹15.09 with the total AUM as of 10/22/2024 is ₹125.31. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Gold ETF FoF (G) was launched on 2022-10-28. The category risk of the fund is Below Average.
The minimum SIP amount for UTI Gold ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is UTI Gold ETF FoF (G)?
How to invest in UTI Gold ETF FoF (G)?
You can invest in UTI Gold ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Gold ETF FoF (G)?
The minimum sip amount for UTI Gold ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the UTI Gold ETF FoF (G)?
The expense ratio of the UTI Gold ETF FoF (G) is 0.56% for regular plan.
What is the NAV of UTI Gold ETF FoF (G)?
Today's UTI Gold ETF FoF (G) NAV is ₹15.09.