UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Fund of Funds-Domestic-Gold Open Ended Scheme
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NAV
₹ 19.0524 ₹ 0.38 (2.01 %)
as on 13-06-2025
Asset Size (AUM)
264.67 Cr
Launch Date
Oct 28, 2022
Invest in this scheme
Investment Objective
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 28, 2022
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28.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.56%
Volatility
11.91 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13690
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsUTI Gold ETF Fund of Fund - Regular Plan - Growth OptonDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Gold ETF Fund of Fund - Regular Plan - Growth OptonDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000147,14127,14153.39
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 36.9 27.4 0.0 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 37.6 27.62 23.2 13.76 11.97
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 37.51 27.35 23.17 14.54 12.54
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 37.19 27.63 23.26 14.53 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 37.14 27.33 23.12 14.56 12.67
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF99.96
NET CURRENT ASSETS0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFOthers