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)
: 1346.51
UTI Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 29.368
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 | -3.08 | 7.7 | -1.16 | -8.58 | 43.71 | 36.07 | - | 32.26 |
| Category Avg | -3.29 | 7.24 | -2.12 | -9.83 | 45.43 | 35.93 | 25.04 | 23.54 |
| Category Best | -2.28 | 8.08 | -0.56 | -7.7 | 64.23 | 39.45 | 25.48 | 68.49 |
| Category Worst | -6.64 | 4.54 | -9.46 | -16.27 | 41.46 | 35.09 | 24.66 | -7.77 |
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.):
3,94,847.58
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:
