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

Fund House: UTI Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 28-10-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Domestic Price of Gold

Total Assets: 608.97 As on (31-10-2025)

Expense Ratio: 0.56% As on (31-10-2025)

Turn over: 81.00% | 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.

NAV as on 01-12-2025

24.4626

0.5256

CAGR Since Inception

33.71%

Domestic Price of Gold 15.18%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 65.6 32.74 - - 33.71
Domestic Price of Gold 69.11 34.53 22.01 17.81 15.18
Fund of Funds-Domestic-Gold 64.67 32.46 20.0 16.18 23.73

Funds Manager

Mr. Sharwan Kumar Goyal, Mr. Ayush Jain

RETURNS CALCULATORS for UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 65.6 41.46 32.74 0.0 0.0
SBI Gold Fund Reg Gr 30-09-2011 65.94 41.38 32.84 20.21 16.27
Quantum Gold Savings Reg Gr 01-04-2017 65.89 41.38 32.69 20.13 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 65.53 41.33 32.67 20.06 16.16
HDFC Gold ETF FoF Gr 01-11-2011 65.46 41.14 32.55 20.11 16.15
Nippon India Gold Savings Gr Gr 05-03-2011 65.37 40.93 32.49 19.88 16.0
Kotak Gold Fund Gr 18-03-2011 65.2 40.87 32.31 19.89 16.17
LIC MF Gold ETF FOF Reg Gr 14-08-2012 64.68 40.36 32.3 20.09 15.48
ABSL Gold Fund Gr 20-03-2012 64.55 40.61 32.3 19.91 16.49
DSP Gold ETF FOF Reg Gr 02-11-2023 64.55 40.35 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 11.91
Fund of Funds-Domestic-Gold - - - - - -