Overview
UTI Gold ETF FoF Direct Growth
UTI Mutual Fund
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Investments in UTI Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 18.7798
Fund Size (AUM)
₹224.64 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
28-Oct-2022
Expense Ratio
0.16%
Exit Load
Exit load of 1%, if redeemed within 15 days
Benchmark
Domestic Price of Gold
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
31.91%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 30.78% | N/A | N/A | N/A |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | 1 | N/A | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | None | Mutual Fund | 99.75% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
UTI Mutual Fund
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017. UTI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
Launch Date
2002-11-14T00:00:00.987Z
Total AUM
₹ 337639.69 Cr
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
UTI Gold ETF FoF Direct Growth
UTI Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for UTI Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of UTI Gold ETF FoF Direct Growth?
The top stocks held by UTI Gold ETF FoF Direct Growth include UTI Gold Exchange Traded Fund.
Which industries does UTI Gold ETF FoF Direct Growth invest in?
UTI Gold ETF FoF Direct Growth primarily invests in the following industries: None.
Who are the fund managers of UTI Gold ETF FoF Direct Growth?
The fund managers of UTI Gold ETF FoF Direct Growth are Sharwan Kumar Goyal and Ayush Jain.
How many years has the fund manager been managing UTI Gold ETF FoF Direct Growth?
Sharwan Kumar Goyal:
Calculating...
Ayush Jain:
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What is the minimum investment for UTI Gold ETF FoF Direct Growth?
The minimum investment for UTI Gold ETF FoF Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for UTI Gold ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for UTI Gold ETF FoF Direct Growth?
Calculating...
What is the expense ratio of UTI Gold ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of UTI Gold ETF FoF Direct Growth is 0.16%. No category comparison data is available.