UTI Gold ETF Fund Of Fund - Direct Plan - Growth Option
Expense Ratio: 0.17
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 10-10-2022
Exit Load: Nil
Fund Size:₹797.62 Cr
Performance
1Y
Fund43.57%
Cat. Avg.22.35%
2Y
Fund37.04%
Cat. Avg.16.98%
3Y
Fund32.68%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund30.96%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 1252.17 | 99.91% |
| 2 | NET CURRENT ASSETS | 1.14 | 0.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63837 | +6.4% | +13.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.3% | +36.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.95 L. | +64.1% | +36.4% |
| SI | 07 Nov, 22 | 2.25 L. | 4.05 L. | +79.8% | +33.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.44 L. | +43.6% | +43.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.88 L. | +87.8% | +37.1% |
| 3Y | 17 Jul, 23 | 1 L. | 2.34 L. | +133.8% | +32.7% |
| SI | 31 Oct, 22 | 1 L. | 2.72 L. | +172.0% | +31.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.