Growth|UTI Mutual Fund
UTI Gold ETF Fund of Fund - Regular Plan - Growth
19 Jun 2025
18.9717
-0.0116
(-0.06%)
-
YTD Return-0.0116
-
Expense Ratio0.56
-
Turnover Ratio0.00
-
Inception Date28 Oct 2022
-
Std Deviation0.8804
-
52 W High19.0741
-
52 W Low13.3630
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 - Regular Plan - Growth |
68.45
|
45.17
|
59.08
|
36.34
|
0.00
|
0.00
|
27.41
|
| 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 |
Note: