Others
Direct
Sector - Precious Metals
NAV as on 06-12-2024
₹ 14.87
1D
Inception Returns
20.7%
/yr
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.
UTI Gold ETF Fund of Fund Direct Growth has given a CAGR return of 20.65% since inception. Over the last 1 year the fund has given a CAGR return of 22.06%.
UTI Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are UTI Gold ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gold ETF Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.1% |
Benchmark | Price of Gold TR INR |
AUM | ₹144 Cr |
Inception Date | 28 October, 2022 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 15.26% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Dec-69)
UTI Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.32% | -2.32% |
6 Month Returns | 4.45% | 4.45% |
1 Year Returns | 22.06% | 22.06% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |