Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.56 | 0.5 |
NAV | ₹24.22 | ₹38.00 |
Fund Started | 10 Oct 2022 | 07 Oct 2011 |
Fund Size | ₹492.91 Cr | ₹6328.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | 61.51% | 61.01% |
3 Year | - | 34.52% |
5 Year | - | 18.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sharwan Kumar Goyal | Nirman S. Morakhia |
Start Date | 28 Jan 2025 | 07 Mar 2025 |
Name
Start Date
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. |
Launch Date | 10 Oct 2022 | 07 Oct 2011 |
Description
Launch Date