Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.56 |
NAV | ₹29.30 | ₹14.55 |
Fund Started | 14 Feb 2011 | 10 Oct 2022 |
Fund Size | ₹2192.59 Cr | ₹147.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 19.43% | 20.09% |
3 Year | 14.36% | - |
5 Year | 13.07% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mehul Dama | Sharwan Kumar Goyal |
Start Date | 01 Aug 2022 | 02 Jul 2018 |
Name
Start Date
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 |
Description
Launch Date