₹ 81.85
NAV (Jul 29)
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Expense Ratio | 0.41 % |
Launched | - |
AUM in Crores | 5890.2 |
ISIN | INF789F01VE6 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.3 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
Others
16.96%UTI Gold Exchange Traded Fund
11.09%GOI
6.31%Others
4.61%GOI
4%Technology
10.18%Consumer Staples
8.4%Financial
7.91%Services
7.88%Automobile
5.88%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 5,662 cr | ||
₹ 10,353 cr |