- Mutual Funds
- UTI Mutual Fund
- UTI Gold ETF Fund of Fund (Growth)
UTI Gold ETF Fund of Fund (Growth)
₹ 13.883
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.883
NAV (Apr 23)
Fund Returns
Last 1Y | 17.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 24.7% |
6 Month CAGR | 17.4% |
Scheme Information
The investment objective of the fund is to endeavour to provide returns that,before expenses,closely track the performance and yield of Gold. However,the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Expense Ratio | 0.56 |
Launched (2y ago) | Oct 28, 2022 |
AUM in Crores | 88.984 |
ISIN | INF789F1AWA1 |
Lock-in | No Lock-in |
Benchmark | Price of Gold TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Gold ETF Fund of Fund (Growth) | 11,43,526 | 4,10,914 | 17.7% | |
| 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 etf
99.9%net current assets
0.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
16.9% | 11.9% | ||
19.4% | 15.2% |
UTI Gold ETF Fund of Fund (G) Review
UTI Gold ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 24.7% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Gold ETF Fund of Fund (G) as of 4/23/2024 is ₹13.88 with the total AUM as of 4/24/2024 is ₹88.984. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Gold ETF Fund of Fund (G) was launched on Oct 28, 2022. The category risk of the fund is High Risk.
The minimum SIP amount for UTI Gold ETF Fund of Fund (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.
UTI Gold ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Price of Gold TR INR.
UTI Gold ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered 17.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Gold ETF Fund of Fund (G).
Frequently Asked Questions
What is UTI Gold ETF Fund of Fund (G)?
How to invest in UTI Gold ETF Fund of Fund (G)?
You can invest in UTI Gold ETF Fund of Fund (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 Fund of Fund (G)?
The minimum sip amount for UTI Gold ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Gold ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, UTI Gold ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investUTI Gold ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Gold ETF Fund of Fund (G)?
The expense ratio of the UTI Gold ETF Fund of Fund (G) is 0.56% for regular plan.