Risk | High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.56 |
NAV | ₹28.60 | ₹14.22 |
Fund Started | 14 Feb 2011 | 10 Oct 2022 |
Fund Size | ₹2237.03 Cr | ₹144.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days |
1 Year | 20.78% | 21.71% |
3 Year | 12.88% | - |
5 Year | 12.39% | - |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Mehul Dama | Sharwan Kumar Goyal |
Start Date | 01 Aug 2022 | 02 Jul 2018 |
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
Launch Date | 14 Feb 2011 | 10 Oct 2022 |