UTI Gold ETF Fund of Fund
FoFs (Domestic / Overseas ) - Gold
+24.15%
CAGR Since Inception
₹16.718+0.82%
Current NAV(Mar 13,2025)
1M
6M
1Y
3Y
ALL
AUM ₹204 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 0.56%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹12,000
Profit
₹2,019
Current value
₹14,019
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.82% | -- | +78.79% |
| 1 Week | +1.15% | -- | +57.52% |
| 1 Month | +1.28% | -- | +15.73% |
| 3 Month | +12.59% | -- | +49.34% |
| 6 Month | +18.08% | -- | +35.42% |
| 9 Month | +20.13% | -- | +26.81% |
| 1 Year | +31.69% | +31.69% | +32.26% |
| 2 Year | +49.62% | +22.28% | +22.51% |
| 3 Year | -- | -- | +16.26% |
| 4 Year | -- | -- | +16.26% |
| 5 Year | -- | -- | +14.42% |
Holding Analysis
By Asset
MFU
100.10%
Cash
0.10%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2003-02-01
AMC Incorporation date
2002-11-14
Sponsor Name
State Bank of India; Punjab National Bank; Bank of Baroda; and Life Insurance Corporation of India
Trustee organisation
UTI Trustee Company Private Limited
MD/CEO
Mr. Imtaiyazur Rahman
CIO
Mr. Vetri Subramaniam
Compliance Officer
Mr. Arvind Patkar
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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Source: www.accordfintech.com
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹12,000
Profit
₹2,019
Current value
₹14,019
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