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UTI Gold ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 156 Sector - Precious Metals
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
28 Oct 2022
2 years ago
Lock-in Period
No lock-in
NAV
as of 18 Oct 2024
₹15.1
+0.9949% (0.20)
AUM
₹116 Cr
Expense ratio
0.1%
Benchmark
Price of Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt99.28%
Cash0.72%
What's in this fund?
Sectors
Holdings
Fund House
UTI
Inc: 19 Sep 1986 • Total AUM: ₹1,83,545 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Sharwan Kumar Goyal
Experience: 6.21 yrs • Total AUM: 3,70,165 Cr
Ayush Jain
Experience: 2.46 yrs • Total AUM: 3,13,195 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
17.29%
Expense ratio
0.26%
Returns vs category
Risk vs category
SBI Gold
Commodity • Precious Metals • Direct Growth3Y CAGR
16.90%
Expense ratio
0.1%
Returns vs category
Risk vs category
Axis Gold Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
16.79%
Expense ratio
0.17%
Returns vs category
Risk vs category
Invesco India Gold ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
16.76%
Expense ratio
0.1%
Returns vs category
Risk vs category
ICICI Prudential Regular Gold Savings (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
16.73%
Expense ratio
0.59%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.