UTI Gold ETF Fund of Fund Direct Growth

UTI Gold ETF Fund of Fund Direct Growth

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Sector - Precious Metals
NAV: ₹ 14.08 as on 25-04-2024
Fund Performance
zero opening, trading, fund transfer fee
149 people have invested ₹ 5.2L in UTI Gold ETF Fund of Fund Direct Growth in the last three months

About the UTI Gold ETF Fund of Fund Direct Growth

UTI Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Gold ETF Fund of Fund Direct Growth has ₹89 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

UTI Gold ETF Fund of Fund Direct Growth Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Price of Gold TR INR
AUM
AUM
₹89 Cr
Inception Date
Inception Date
28 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.92%

UTI Gold ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 0.8%

Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of UTI Gold ETF Fund of Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
UTI Gold ETF
UTI Gold ETF
99.94%
2.2%

UTI Gold ETF Fund of Fund Direct Growth Fund Manager

Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Gold ETF Fund of Fund Direct Growth, since 1 November 2022

UTI Gold ETF Fund of Fund Direct Growth Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.75% since inception which is more than its category average return of 11.97%
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of UTI Gold ETF Fund of Fund Direct Growth is ₹14.08 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
UTI Gold ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.2%
9.2%
6 Month Returns
18.76%
18.76%
1 Year Returns
19.02%
19.02%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on March 2024
₹89 Cr as on March 2024
Sharwan Kumar Goyal is the fund manager of UTI Gold ETF Fund of Fund Direct Growth
The Exit load of UTI Gold ETF Fund of Fund Direct Growth is 1%