anubhai
Back OfficeUTI-Gold ETF Fund of Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gold ETF Fund of Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 10-Oct-2022 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 1,299.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.59 | 3.25 | -4.57 | -9.99 | 44.19 | 32.51 | 0.00 | 30.55 |
| Category Avg | 1.55 | 2.85 | -4.78 | -11.43 | 45.64 | 32.94 | 23.28 | 21.80 |
| Category Best | 2.22 | 3.67 | -4.20 | -6.34 | 67.84 | 37.92 | 23.63 | 61.52 |
| Category Worst | 1.10 | -0.49 | -6.46 | -23.53 | 42.37 | 31.80 | 22.79 | -11.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | -0.08 |
| UTI-Gold ETF | 100.08 |
