UTI Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Gold ETF Fund of Fund Regular 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)
: 1333.04
UTI Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 29.8958
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 Regular G- NAV Chart
UTI Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 4.44 | 2.2 | 27.89 | 63.05 | 35.75 | - | 35.93 |
| Category Avg | 0.86 | 4.53 | 2.6 | 31.19 | 66.21 | 36.67 | 25.14 | 29.68 |
| Category Best | 1.63 | 5.69 | 4.65 | 56.93 | 111.87 | 44.5 | 25.84 | 83.02 |
| Category Worst | 0.37 | 4.06 | 2.06 | 27.05 | 60.46 | 34.71 | 24.62 | -2.4 |
UTI Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
UTI Gold ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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:
