UTI Gold ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 20-12-2024
₹ 14.83
1D
Inception Returns
19.6%
/yr
About UTI Gold ETF Fund of Fund Direct Growth
UTI Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by Sharwan Kumar Goyal. This fund gives you the benefit of diversification.
Key Parameters
- UTI Gold ETF Fund of Fund Direct Growth has ₹148 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Gold ETF Fund of Fund Direct Growth has given a CAGR return of 19.64% since inception. Over the last 1 year the fund has given a CAGR return of 20.63%.
Holdings
UTI Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are UTI Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of UTI Gold ETF Fund of Fund Direct Growth
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gold ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
UTI Gold ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Price of Gold TR INR |
| AUM | ₹148 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.26% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UTI Gold ETF | 99.87% | 6.3% |
UTI Gold ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹148 Cr
Expense Ratio 0.1%
Frequently Asked Questions for UTI Gold ETF Fund of Fund Direct Growth
UTI Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.24% | -0.24% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 20.63% | 20.63% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.