UTI-Gold ETF
UTI-Gold ETF ओवरव्यू
-1.55% (27 May, 2026 तक)
0.00% जानकारी
₹ 538.90 Cr
कोई नहीं
19 वर्ष 3 माह (01 Mar 2007 से)
-
एसआईपी: ₹20,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold Fund (G)
|
19.97% | 61.37% | 36.10% | 24.51% |
LIC MF Gold ETF
|
19.43% | 61.26% | 36.40% | 24.92% |
Aditya Birla SL Gold ETF
|
19.94% | 61.11% | 36.10% | 24.56% |
ICICI Pru Gold ETF
|
19.89% | 61.04% | 35.92% | 24.60% |
Invesco India Gold ETF
|
19.61% | 60.96% | 36.15% | 24.60% |
Kotak GOLD ETF
|
19.90% | 60.91% | 35.82% | 24.52% |
UTI-Gold ETF
|
19.30% | 60.89% | 36.51% | 24.64% |
HDFC Gold ETF
|
19.85% | 60.84% | 35.81% | 24.49% |
Nippon India ETF Gold BeES
|
19.73% | 60.58% | 35.58% | 24.33% |
AXIS Gold ETF
|
19.76% | 60.40% | 36.08% | 24.55% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold Fund (G)
|
₹ 127.87 | 58.57 | 18 Yrs. | 1.00% |
LIC MF Gold ETF
|
₹ 139.00 | 126.22 | 14 Yrs. | 1.01% |
Aditya Birla SL Gold ETF
|
₹ 135.68 | 87.91 | 15 Yrs. | 1.44% |
ICICI Pru Gold ETF
|
₹ 132.11 | 143.52 | 15 Yrs. | 1.50% |
Invesco India Gold ETF
|
₹ 134.14 | 46.10 | 16 Yrs. | 1.00% |
Kotak GOLD ETF
|
₹ 128.78 | 623.25 | 18 Yrs. | 1.00% |
UTI-Gold ETF
|
₹ 129.87 | 538.90 | 19 Yrs. | 1.00% |
HDFC Gold ETF
|
₹ 131.83 | 663.63 | 15 Yrs. | 1.00% |
Nippon India ETF Gold BeES
|
₹ 127.65 | 2,022.17 | 19 Yrs. | 1.07% |
AXIS Gold ETF
|
₹ 128.62 | 306.50 | 15 Yrs. | 1.00% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.06% |
| 3 महीने | -2.67% |
| 6 महीने | 22.87% |
| 1 वर्ष | 61.58% |
| 3 वर्ष | 36.43% |
| 5 वर्ष | 25.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.44% | 12.74% | 12.18% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.44% | 19.06% | 15.91% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-0.81% | 13.46% | 12.89% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-0.81% | 13.46% | 12.89% |
UTI-Annual Interval Fund - I (G) |
5.28% | 6.24% | 6.26% |
UTI-Annual Interval Fund - I (IDCW) |
5.28% | 6.24% | 4.81% |
UTI-Annual Interval Fund - I - Direct (G) |
5.37% | 6.33% | 6.35% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.37% | 6.32% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.28% | 6.32% | 6.38% |
UTI-Annual Interval Fund - II (G) |
6.87% | 6.26% | 5.20% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
-1.37% | -4.23% | -5.82% |
UTI-Aggressive Hybrid Fund (IDCW) |
-1.37% | -4.23% | -5.82% |
UTI-Aggressive Hybrid Fund - Direct (G) |
-1.32% | -4.07% | -5.52% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
-1.32% | -4.07% | -5.52% |
UTI-Annual Interval Fund - I (G) |
5.23% | 5.33% | 5.05% |
UTI-Annual Interval Fund - I (IDCW) |
5.23% | 5.33% | 5.06% |
UTI-Annual Interval Fund - I - Direct (G) |
5.24% | 5.37% | 5.13% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.24% | 5.38% | 5.13% |
UTI-Annual Interval Fund - I - Inst (G) |
5.23% | 5.33% | 5.05% |
UTI-Annual Interval Fund - II (G) |
5.34% | 6.09% | 6.23% |
फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051
फ़ोन नंबर - 022 66786666
फैक्स - 022 66786503;66786578
