UTI Gold ETF Fund of Fund

Fund Overview Image
Image
Gold fof
Fund Name
UTI Gold ETF Fund of Fund
Fund Short Description

UTI Gold ETF Fund of Fund is an Open-Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF)

Fund Long Description
  • UTI Gold ETF Fund of Fund is an Open-Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF).
  • The scheme will add one more avenue for investors to take exposure in Gold in a simple and convenient way.
  • The fund seeks to provide returns of gold through investments in UTI Gold ETF, which in turn invest in physical gold.  It enables you to reap the returns of gold in a paper form without the need of a demat account.
BM Index
Price of Gold
Exit Load

Nil

Special Facilities

SIP/ SWP/ STRIP/ Flexi STRIP/ Transfer of IDCW Plan

Benchmark Risk image and icon
Inception Date
28/10/2022
Riskometer of Benchmark
High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
FOF
Scheme Riskometer
High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Assistant Fund Manager
From Date
Maturity Date
1900-01-01T00:00:00
Investment Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. 
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

DOFA SchCode
758
Brief Intro Description

UTI Gold ETF Fund of Fund is an Open-Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF)

Fund Type

UTI Gold ETF Fund of Fund is an Open-Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF)

Features
  • The scheme will endeavor to replicate the performance of Domestic Prices of Gold.
  • It allows an investor to transact any amount of funds (subject to minimum application) as per their requirement.
Product Labeling

This product is suitable for investors who are seeking*:

  • long term capital growth
  • Returns that are commensurate with the performance of UTI Gold ETF through investment in units of UTI Gold ETF

     

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Who should Invest?
  • Ideal for investors who want to diversify their portfolio and take exposure in Gold as an asset class
  • Investors wanting to opt for electronic mode for investment, eliminating hassle of storing physical gold
Scheme Code
GU
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
31.82
BenchMarkReturn
31.86
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
24.69
BenchMarkReturn
26.80
nav
17.1757
MinimumInvestmentAmount
5000.00
AUM
224.64
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
Brief Intro Web
  • UTI Gold ETF Fund of Fund is an Open-Ended Fund of Fund Scheme investing in UTI Gold Exchange Traded Fund (UTI Gold ETF).
  • The scheme will add one more avenue for investors to take exposure in Gold in a simple and convenient way.
  • The fund seeks to provide returns of gold through investments in UTI Gold ETF, which in turn invest in physical gold. It enables you to reap the returns of gold in a paper form without the need of a demat account.
Show in SIP Calculator
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Investment Purpose
NFO
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Tags
Tag1
FoF
Tag2
Gold ETF
spotlight banner
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Segregated
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MFD Choice
Off
PDP Banner Description

A passive fund for investing in gold

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
04/04/2025
AUM
224.64
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
17.3629
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
31.86
Inception Years
1Y
schemeRedemption
32.37
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
26.80
Inception Years
SI
schemeRedemption
25.25
asOfDate
04/04/2025
AUM
224.64
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
17.1757
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
31.86
Inception Years
1Y
schemeRedemption
31.82
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
26.80
Inception Years
SI
schemeRedemption
24.69
isSmallcaseInvest
Off
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