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) | 1,413.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.62 | -2.12 | -8.05 | 11.20 | 49.56 | 33.57 | 0.00 | 32.75 |
| Category Avg | -1.01 | 3.75 | -7.98 | 22.00 | 60.69 | 36.17 | 24.39 | 28.00 |
| Category Best | -0.26 | 7.47 | -7.18 | 37.54 | 109.59 | 44.41 | 24.84 | 79.19 |
| Category Worst | -1.49 | 2.71 | -9.24 | 18.96 | 54.59 | 34.32 | 23.95 | -3.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.06 |
| UTI-Gold ETF | 99.94 |
