anubhai
Back OfficeUTI-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) | 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 | -0.63 | 1.83 | -4.70 | -13.92 | 43.04 | 32.77 | 0.00 | 30.59 |
| Category Avg | -0.57 | 1.61 | -4.94 | -15.79 | 43.98 | 32.58 | 22.85 | 21.01 |
| Category Best | 2.22 | 2.80 | -4.20 | -13.22 | 69.93 | 37.92 | 23.29 | 58.30 |
| Category Worst | -1.86 | 0.44 | -6.71 | -27.42 | 40.52 | 31.08 | 22.33 | -11.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | -0.08 |
| UTI-Gold ETF | 100.08 |
