NAV on (09 Apr 2025 )
₹17.36 ▲
(+1.54%)
Fund Size
₹224.64 Crores
1Y Returns
24.31 %
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.
Launch Date
October 10, 2022
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
224.64 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% for redemption within 15 days
1 Month
3.74%
6 Months
18.98%
1 Year
24.31%
2 Years
20.70%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.24% | 23.12% | ₹403.95 | |
| 37.60% | 70.49% | ₹936.83 | |
| 29.11% | 79.85% | ₹3163.31 | |
| 25.70% | 40.65% | ₹1046.74 | |
| 24.80% | 0.00% | ₹455.18 |
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