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Compare UTI Gold ETF FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.56 | 0.35 |
NAV | ₹22.98 | ₹35.27 |
Fund Started | 10 Oct 2022 | 22 Aug 2011 |
Fund Size | ₹492.91 Cr | ₹7033.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.35
NAV
₹22.98
₹35.27
Fund Started
10 Oct 2022
22 Aug 2011
Fund Size
₹492.91 Cr
₹7033.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 49.89% | 48.89% |
3 Year | 32.15% | 32.18% |
5 Year | - | 17.32% |
1 Year
49.89%
48.89%
3 Year
32.15%
32.18%
5 Year
-
17.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sharwan Kumar Goyal | Raviprakash Sharma |
Start Date | 28 Jan 2025 | 22 Aug 2011 |
Name
Sharwan Kumar Goyal
Raviprakash Sharma
Start Date
28 Jan 2025
22 Aug 2011
About Fund
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 10 Oct 2022 | 22 Aug 2011 |
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
10 Oct 2022
22 Aug 2011