Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
322
Inception Date
28-10-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.5382 (29-Aug-2025) / 13.7642 (04-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.54 ( 0.19) ( 0.99 %)
  • Benchmark
  • Domestic Price of gold
  • 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 (%)
  • 0.56
  • 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
  • 19.68
  • Standard Deviation
  • 3.42
  • Beta
  • -0.18
  • Sharpe
  • 1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 15.38

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.18
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 3,85,86,272
  • 99.82

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 32.44 10.33 - 1.66 322.01
2024 19.17 14.06 - 8.12 150.56
2023 13.33 16.81 - 18.10 81.90
2022 7.95 3.99 - 2.80 81.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.77 8.37 - 9.97 289.36
Mar-2025 15.74 3.67 - -1.39 224.64
Dec-2024 0.61 -2.06 - -7.27 150.56
Sep-2024 4.58 5.20 - 6.07 125.31

Peer Comparison

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Asset Allocation

Sector Allocation

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