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Scheme Profile

UTI-Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

98

Inception Date

28-10-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.2755 (16-May-2024) / 11.0486 (04-Oct-2023)
Incremental Investment ()
1000

NAV ()
14.22 ( -0.06) ( -0.40 %)
Benchmark
Domestic Price of gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,42,183

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
13.77
Standard Deviation
3.34

Beta
-0.18
Sharpe
1.07

R-Squared
0.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gold ETF Fund of Fund - Regular (G)
15.30
18.45
19.52
19.66
0
0
0
25.43

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UTI-Gold ETF
Indian Mutual Funds
1,60,04,735
99.98

Net CA & Others
Net CA & Others
0
0.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.30	9.29	0	2.28	98.37
2023	13.33	16.73	0	18.10	81.90
2022	7.95	4.12	0	2.80	81.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.03	3.84	0	1.91	88.98
Dec-2023	10.51	8.24	0	10.27	81.90
Sep-2023	-0.63	2.77	0	0.96	77.02
Jun-2023	-2.98	4.82	0	9.49	78.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,570.17
82.00
26.24
0
25.85
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
69.56
41.01
23.74
21.48
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
65.05
23.23
20.89
18.99
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
59.46
0
0
26.36
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
50.91
0
0
16.22
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
47.94
0
0
17.65
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
110.39
46.65
24.66
0
26.18
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.64
43.61
0
0
10.96
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
36.47
18.53
0
20.83
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
35.90
0
0
18.85
24-Feb-2022
0.63
4.02

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