UTI Gold ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Gold ETF Fund of Fund - Growth - Direct Plan

19 Jun 2025
19.1962
-0.0115
(-0.06%)
  • YTD Return
    -0.0115
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    28 Oct 2022
  • Std Deviation
    0.8805
  • 52 W High
    19.2992
  • 52 W Low
    13.4771
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Gold ETF Fund of Fund - Growth - Direct Plan 68.86 45.66 59.60 36.85 0.00 0.00 27.97
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 0.18

What is the Turn Over Ratio of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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UTI Gold ETF Fund of Fund - Growth - Direct Plan started on 28 Oct 2022

What is the Standard Deviation of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 0.8805

What is the 52 Week High of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 19.2992

What is the 52 Week Low of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 13.4771

What is the NAV Of UTI Gold ETF Fund of Fund - Growth - Direct Plan

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The NAV of UTI Gold ETF Fund of Fund - Growth - Direct Plan is 19.1962