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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. )

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

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,95,382

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

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)
32.44
7.56
19.51
40.44
0
0
-
26.61

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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