UTI Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gold ETF Fund of Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Oct-2022
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 1413.01
UTI Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 27.9544
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment.
UTI Gold ETF Fund of Fund Direct G- NAV Chart
UTI Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.61 | -5.92 | -0.59 | 7.47 | 48.62 | 34.72 | - | 32.2 |
| Category Avg | 4.55 | -6.21 | -0.29 | 6.86 | 50.12 | 34.96 | 23.73 | 23.21 |
| Category Best | 6.07 | -5.16 | 1.6 | 8.02 | 77.72 | 40.97 | 24.16 | 65.7 |
| Category Worst | 2.02 | -11.29 | -3.37 | 2.58 | 45.98 | 33.71 | 23.27 | -11.88 |
UTI Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
UTI Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 25
Increm.Investment(Rs.)
: 25
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
