| 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-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 357.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.21 | 6.20 | 8.52 | 22.85 | 46.83 | - | - | 28.25 |
| Category Avg | 4.02 | 6.12 | 8.77 | 22.51 | 45.87 | 26.44 | 14.61 | 18.47 |
| Category Best | 4.48 | 7.68 | 13.14 | 25.04 | 47.39 | 26.90 | 15.35 | 39.84 |
| Category Worst | 3.66 | 5.70 | 8.06 | 21.53 | 44.37 | 25.81 | 14.17 | 1.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | -0.52 | -0.14 |
| UTI-Gold ETF | 41,490,765 | 358.27 | 100.14 |
