Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.56 | 0.5 |
NAV | ₹14.79 | ₹22.56 |
Fund Started | 10 Oct 2022 | 30 Sep 2011 |
Fund Size | ₹144.24 Cr | ₹699.09 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 | 22.46% | 22.51% |
3 Year | - | 14.41% |
5 Year | - | 13.49% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 95.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sharwan Kumar Goyal | Aditya Pagaria |
Start Date | 02 Jul 2018 | 02 Sep 2022 |
Name
Start Date
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 10 Oct 2022 | 30 Sep 2011 |
Description
Launch Date