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UTI Gold ETF FoF

Growth
14.760.47% (-0.07)

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UTI Gold ETF FoF

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 144 Cr
High RiskPrinciple investment will be at high risk
14.760.47% (-0.07)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 144 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2112.511.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4814.960.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Gold ETF FoF20.50%—19.77%
HDFC Gold ETF FoF19.84%15.06%6.73%
SBI Gold19.98%15.40%6.74%
Kotak Gold Fund19.97%14.81%6.72%

Price Comparison

Compare UTI Gold ETF FoF with any MF, ETF, stock or index
Compare UTI Gold ETF FoF with any MF, ETF, stock or index
UTI Gold ETF FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.13%99.87%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
    3M change : 0.28 %

    Holdings

    99.87 %

    0.28 %
  • NET CURRENT ASSETS
    3M change : -0.28 %

    Holdings

    0.13 %

    -0.28 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹46,294.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ayush Jain

AUM:  ₹39,832.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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