UTI Mutual FundUti Gold Etf Fund Of Fund Regular Plan Growth Opton Fund.
Performance History
+14.8%
Exit Load
Exit load of 1%, if redeemed within 15 days
Key Statistics
NAV (as of 26 Oct 2026)
₹26.55
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹1516.99 CR
Expense Ratio
0.46%
Rating
Launch Date
10 Oct 2022
Top Holdings
UTI Gold ETF100.35%
Net Payables-0.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.75% | -6.61% |
| 3 Month | -1.69% | -1.46% |
| 6 Month | -6.51% | -6.37% |
| 1 Year | 14.8% | 19.18% |
| 3 Year | 30.72% | 32.58% |
| 5 Year | -- | 23.77% |
| 10 Year | -- | -- |
UTI Gold ETF Fund Of Fund Regular Plan Growth Opton