| Your Current Location : Fund Card : Fund Summary |
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| UTI Gold E T F FoF Reg (G) |
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| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Oct 2022 |
| Corpus(Cr.) |
144.0 |
Scheme NAV |
14.5578 |
| Equity(%) |
0.0 |
52 Week High |
15.3285 |
| Debt(%) |
0.49 |
52 Week Low |
11.8907 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
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