Gold ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹1,517 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 | - | 11,67,51,523 | +37,34,482 | 100.01% | -0.04pp | ₹1,517 cr |
Cash & other
| NET CURRENT ASSETS | -0.01% | ₹-0.19 cr |