UTI Gold ETF FoF
NAV : ₹ 15.147 as of 05 November, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,48,258 (+13.86%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
MF | 100.17% |
CASH | -0.17% |
Other Scheme Info
Inclusive of GST
Exit load of 1%, if redeemed within 15 days
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UTI Gold ETF FoF Managers
Sharwan Kumar Goyal
Jul 2018 - Present
List of UTI Mutual Fund’s top performing schemes
Fund House
UTI Mutual Fund
Total AUM: 286921.51Cr
UTI Mutual Fund was established in January 2003 as a SEBI-registered fund house, backed by five prominent institutional partners: SBI, Bank of Baroda, Punjab National Bank, LIC, and T Rowe Price Group Inc. Making its debut on stock exchanges in October 2020, UTI Mutual Fund has a history dating back to the 1980s when its mutual funds operated under the "Unit Trust of India" banner. Notably, UTI Large Cap Fund (erstwhile UTI Mastershare Unit Scheme), launched in 1986, stands as one of India's oldest mutual fund schemes.
The company has a widespread presence, spanning 694 districts and served through 163 financial centers and 56,600 distributors. As of December 2023, UTI Mutual Fund manages a total Assets Under Management (AUM) of approximately Rs. 273057 crores.
Learn more about UTI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for UTI Gold ETF FoF
What is the NAV of UTI Gold ETF FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of UTI Gold ETF FoF is ₹15.15
What is the AUM of UTI Gold ETF FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of UTI Gold ETF FoF is ₹125.31 Cr.
What is the minimum SIP amount for UTI Gold ETF FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of UTI Gold ETF FoF is ₹500
What is the Expense Ratio of UTI Gold ETF FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of UTI Gold ETF FoF is 0.56%
What is the Exit load of UTI Gold ETF FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of UTI Gold ETF FoF is Exit load of 1%, if redeemed within 15 days.
