Gold ETF Fund Of Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹1,413 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 | - | 10,79,65,381 | +18,23,823 | 99.94% | -0.14pp | ₹1,412 cr |
Cash & other
| NET CURRENT ASSETS | 0.06% | ₹0.82 cr |