Gold ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹1,515 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | UTI MF- GOLD EXCHANGE TRADED FUND ETF INF789F1AUX7 | - | 12,27,65,909 | +60,14,386 | 100.35% | +0.33pp | ₹1,520 cr |
Cash & other
| NET CURRENT ASSETS | -0.35% | ₹-5.27 cr |