UTI Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 14.2
11.58%

UTI Gold ETF FoF Reg-G

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Performance

-%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 89 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF789F1AWA1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UTI Gold ETF 99.94%
Net Current Assets 0.06%
Sectors
Company Allocation %
Others 0.06%
Unclassified 99.94%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    14
  • AUM

    ₹ 31,644 Cr
  • Highest Return

    24.82%
About

Sharwan Kumar Goyal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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