Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.21 | 0.56 |
NAV | ₹30.25 | ₹15.20 |
Fund Started | 01 Apr 2017 | 10 Oct 2022 |
Fund Size | ₹129.73 Cr | ₹125.31 Cr |
Exit Load | - | 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 | 27.94% | 28.00% |
3 Year | 16.66% | - |
5 Year | 14.17% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.89% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Chirag Mehta | Sharwan Kumar Goyal |
Start Date | 16 Oct 2023 | 02 Jul 2018 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded 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 |
Launch Date | 01 Apr 2017 | 10 Oct 2022 |
Description
Launch Date