Not Rated
|
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9218.10 | -7.82% | - | 0.05% | 719/728 |
| 1 Month | 26-Sep-25 | 10558.10 | 5.58% | - | 4.08% | 158/718 |
| 3 Month | 25-Jul-25 | 12488.20 | 24.88% | - | 4.39% | 16/699 |
| 6 Month | 25-Apr-25 | 14603.10 | 46.03% | - | 9.01% | 15/658 |
| YTD | 01-Jan-25 | 16654.70 | 66.55% | - | 9.36% | 12/608 |
| 1 Year | 25-Oct-24 | 14830.90 | 48.31% | 47.99% | 9.14% | 32/570 |
| 2 Year | 27-Oct-23 | 19853.00 | 98.53% | 40.83% | 18.43% | 13/454 |
| Since Inception | 19-Apr-23 | 18776.40 | 87.76% | 28.33% | 12.16% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 17026.31 | 41.89 % | 85.38 % |
| 2 Year | 27-Oct-23 | 24000 | 38418.86 | 60.08 % | 52.73 % |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | NA | 450.95 | 7.95 | 23.44 | 26.98 | 54.41 | 32.64 |
| HDFC Gold ETF | NA | 14052.55 | 6.96 | 22.76 | 26.11 | 53.95 | 32.26 |
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 6.93 | 22.37 | 24.98 | 53.87 | 32.65 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 6.96 | 23.00 | 25.44 | 53.69 | 32.75 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 6.97 | 22.83 | 26.23 | 53.64 | 32.38 |
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 6.97 | 22.83 | 26.23 | 53.61 | 32.31 |
| Axis Gold ETF Fund | NA | 2570.06 | 6.96 | 22.76 | 26.13 | 53.48 | 32.30 |
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 6.79 | 22.73 | 26.98 | 53.41 | 0.00 |
| Kotak Gold ETF Fund | NA | 9736.23 | 6.96 | 22.75 | 26.12 | 53.38 | 32.28 |
| DSP Gold ETF | NA | 1127.80 | 6.97 | 22.73 | 26.13 | 53.34 | 0.00 |
Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 5 | 63831.92 | 5.41 | 4.85 | 8.09 | 8.72 | 14.78 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 5.41 | 4.85 | 8.09 | 8.72 | 14.78 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 5.53 | 4.35 | 7.28 | 8.06 | 13.69 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 5.53 | 4.35 | 7.28 | 8.06 | 13.69 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | 3.81 | 2.37 | 7.01 | 5.08 | 11.74 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 5.39 | 4.77 | 7.94 | 8.45 | 14.45 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 5.42 | 4.86 | 8.11 | 8.76 | 14.85 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.49 | 1.43 | 2.99 | 6.72 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.54 | 1.48 | 3.40 | 7.68 | 7.61 |
| UTI Large Cap Fund - Growth | 3 | 12946.56 | 4.24 | 3.95 | 7.41 | 6.10 | 13.10 |