Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 0.56 | 0.66 |
NAV | ₹16.52 | ₹22.90 |
Fund Started | 10 Oct 2022 | 25 Jul 2012 |
Fund Size | ₹171.93 Cr | ₹80.36 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 | 35.70% | 36.91% |
3 Year | - | 19.77% |
5 Year | - | 15.05% |
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 | Sharwan Kumar Goyal | Yash Dhoot |
Start Date | 02 Jul 2018 | 31 Jul 2023 |
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 objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 10 Oct 2022 | 25 Jul 2012 |
Description
Launch Date