Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.56 | 0.42 |
NAV | ₹14.96 | ₹22.80 |
Fund Started | 10 Oct 2022 | 22 Aug 2011 |
Fund Size | ₹144.24 Cr | ₹2522.00 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 | 24.02% | 24.30% |
3 Year | - | 14.60% |
5 Year | - | 13.73% |
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 | Raviprakash Sharma |
Start Date | 02 Jul 2018 | 22 Aug 2011 |
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 10 Oct 2022 | 22 Aug 2011 |
Description
Launch Date