| 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-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 1,322.21 |
| 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 | 1.65 | -12.46 | 8.12 | 23.98 | 59.14 | 33.75 | - | 35.18 |
| Category Avg | 3.49 | -6.80 | 10.69 | 27.83 | 63.40 | 34.54 | 25.66 | 28.38 |
| Category Best | 4.83 | -5.17 | 12.44 | 44.82 | 93.47 | 39.94 | 26.42 | 68.87 |
| Category Worst | 2.22 | -11.05 | 5.83 | 22.08 | 56.30 | 32.99 | 25.18 | -9.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.71 | 0.20 |
| UTI-Gold ETF | 98,617,079 | 1,319.50 | 99.80 |
