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Scheme Profile

UTI-Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

225

Inception Date

28-10-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.8879 (22-Apr-2025) / 13.363 (08-Aug-2024)
Incremental Investment ()
1000

NAV ()
18.06 ( -0.11) ( -0.63 %)
Benchmark
Domestic Price of gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,80,590

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before 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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
18.01
Standard Deviation
3.53

Beta
-0.21
Sharpe
1.39

R-Squared
0.00
Treynor Factor
3.66

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gold ETF Fund of Fund - Regular (G)
22.41
16.11
18.55
29.75
0
0
0
26.91

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
0.25

UTI-Gold ETF
Indian Mutual Funds
2,97,77,713
99.75

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.41	4.75	0	2.54	224.64
2024	19.17	14.06	0	8.12	150.56
2023	13.33	16.81	0	18.10	81.90
2022	7.95	3.99	0	2.80	81.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.74	3.67	0	-1.39	224.64
Dec-2024	0.61	-2.06	0	-7.27	150.56
Sep-2024	4.58	5.20	0	6.07	125.31
Jun-2024	4.21	8.95	0	6.78	100.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

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