Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.55 | 0.56 |
NAV | ₹15.29 | ₹23.55 |
Fund Started | 16 Oct 2024 | 10 Oct 2022 |
Fund Size | ₹50.78 Cr | ₹492.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 61.06% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.15% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Wilfred Peter Gonsalves | Sharwan Kumar Goyal |
Start Date | 10 Sep 2025 | 28 Jan 2025 |
Name
Start Date
Description | The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
Launch Date | 16 Oct 2024 | 10 Oct 2022 |
Description
Launch Date