UTI Mutual Fundimage

UTI Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 14.59

AUM (in Cr)

₹ 144.24

1 Year CAGR

% 22.66

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Gold ETF Fund of Fund
-2.45
5.30
2.62
22.66
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 0.56
Benchmark
Domestic Price of Gold
AUM
₹ 144.24
Inception Date
10 Oct 2022
Turnover Ratio
-
Exit Load
1% for redemption within 15 days
Asset Class
Solution Oriented
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Gold ETF Fund of Fund

Solution OrientedFund of Funds
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