TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Gold ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 18.9576
Returns (p.a.): 35.46%
Returns (day): 2.71%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.16%
as on 30-Apr-2025
Age
2 Years 6 Months 11 Days
AUM (Fund size)
₹ 25039.25 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.96 | 35.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
101.68%
1 Month
104.76%
6 Months
49.71%
1 Year
35.46%
3 Years
0.00%
5 Years
0.00%
Max
28.85%
