UTI Gold ETF FoF Direct - Growth
NAV
₹25.0951
as on 17 Oct 2025, 11:13 PM
₹0.6016(2.46%)
Last Change
Scheme Information
UTI Gold ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹492.91 Cr
0.18%
0.48%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Cash Holding
0.48%
₹2.35 Cr
Others
99.52%
₹490.54 Cr
Cash Holding
0.48%
₹2.35 Cr
Others
99.52%
₹490.54 Cr
UTI Gold Exchange Traded Fund
99.96%
₹492.71 Cr
Others
0.04%
₹19.72 Lakh
UTI Gold Exchange Traded Fund
99.96%
₹492.71 Cr
Others
0.04%
₹19.72 Lakh
Funds in this Category
This fund's returns: 67.90%
Edelweiss Gold and Silver ETF FoF Direct - Growth
Min. Investment
₹0
74.72
Category Returns
65.58%
74.72%
3Y Returns
74.72 %
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Min. Investment
₹101
70.97
Category Returns
65.58%
74.72%
3Y Returns
70.97 %
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹101
69.56
Category Returns
65.58%
74.72%
3Y Returns
69.56 %
About UTI Gold ETF FoF Direct - Growth
UTI Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 67.90%, is 151.57% since scheme launch.
Scheme Details
| AUM: | ₹492.91 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,67,248
₹1,67,895
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,895
67.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
