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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. )

1,517

Inception Date

28-10-2022

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25

52 Week High / Low ()
33.4754 (29-Jan-2026) / 20.8785 (15-Sep-2025)
Incremental Investment ()
25

NAV ()
28.67 ( -0.23) ( -0.78 %)
Benchmark
Domestic Price of gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,86,654

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 (%)
0.46
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
27.51
Standard Deviation
5.04

Beta
-0.01
Sharpe
1.58

R-Squared
0.00
Treynor Factor
0.27

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)
13.01
4.82
-5.71

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
11,67,51,523
100.01

Net CA & Others
Net CA & Others
0
-0.01

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	13.01	11.24	-	-12.22	1,516.99
2025	77.22	63.45	-	8.55	848.36
2024	19.17	16.77	-	8.12	150.56
2023	13.33	11.64	-	18.10	81.90
2022	7.95	12.53	-	2.80	81.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.79	-6.00	-	4.57	1,299.32
Mar-2026	8.85	9.14	-	-15.54	1,253.31
Dec-2025	16.75	14.16	-	5.23	848.36
Sep-2025	18.50	18.40	-	-4.10	492.91

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,923.77
81.27
0
0
49.65
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
80.15
44.30
0
37.25
31-Mar-2023
1.02
10.69

Nippon India Silver ETF FOF
4,561.47
79.24
44.03
0
30.37
02-Feb-2022
0.92
12.52

DSP Silver ETF Fund of Fund
715.77
79.22
0
0
89.76
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
79.11
44.45
0
40.09
21-Sep-2022
1.01
10.81

HDFC Silver ETF Fund of Fund
4,698.50
78.59
44.20
0
40.12
28-Oct-2022
0.98
11.43

Aditya Birla SL Silver ETF FOF
1,295.32
78.29
44.09
0
30.86
03-Feb-2022
1.00
10.91

UTI-Silver ETF Fund of Fund
654.52
78.19
44.42
0
36.26
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
6,514.16
78.03
44.22
0
30.35
01-Feb-2022
1.02
10.67

Tata Silver ETF Fund of Fund
1,094.20
75.29
0
0
50.14
19-Jan-2024
1.10
12.08

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