UTI-Gold ETF Fund of Fund - Direct (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Gold ETF Fund of Fund - Direct (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) | 492.91 |
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 | 3.52 | 12.66 | 26.79 | 32.52 | 62.11 | 0.00 | 0.00 | 34.13 |
Category Avg | 3.99 | 11.55 | 25.05 | 35.32 | 59.98 | 32.03 | 17.62 | 25.22 |
Category Best | 7.88 | 20.02 | 36.77 | 54.16 | 70.17 | 35.32 | 18.35 | 58.40 |
Category Worst | 1.74 | 9.43 | 22.88 | 31.88 | 56.34 | 30.81 | 17.09 | 9.08 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Net CA & Others | -0.41 |
UTI-Gold ETF | 100.41 |