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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. )

1,299

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) / 18.7354 (01-Aug-2025)
Incremental Investment ()
25

NAV ()
27.01 ( -0.19) ( -0.70 %)
Benchmark
Domestic Price of gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,70,065

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 (%)
0.53
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
24.69
Standard Deviation
4.94

Beta
0.03
Sharpe
1.44

R-Squared
0.00
Treynor Factor
0.26

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)
6.47
-4.90
-8.02
43.01
32.55
0
-
30.43

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
11,02,47,425
100.08

Net CA & Others
Net CA & Others
0
-0.08

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	6.47	5.21	-	-10.72	1,299.32
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.

Edelweiss Gold and Silver ETF Fund of Fund
2,888.87
65.51
37.34
0
35.27
14-Sep-2022
1.18
7.76

UTI-Gold Exchange Traded Fund
4,010.66
44.30
33.14
23.53
14.03
16-Apr-2007
1.29
5.77

Aditya Birla SL Gold ETF
2,705.10
44.12
32.80
23.42
12.04
13-May-2011
1.29
5.65

ICICI Pru Gold ETF
25,226.06
44.06
32.97
23.46
12.43
24-Aug-2010
1.30
5.65

DSP Gold ETF
2,310.07
43.94
32.83
0
29.57
28-Apr-2023
1.30
5.63

Kotak Gold ETF
13,419.13
43.93
32.86
23.38
14.68
27-Jul-2007
1.29
5.65

HDFC Gold Exchange Traded Fund
22,007.88
43.89
32.63
23.35
12.74
13-Aug-2010
1.28
5.66

Tata Gold ETF
5,630.74
43.87
0
0
37.50
12-Jan-2024
1.49
5.76

Mirae Asset Gold ETF
3,074.57
43.84
32.90
0
29.99
20-Feb-2023
1.30
5.61

SBI Gold ETF
23,780.81
43.76
32.54
23.27
13.02
27-May-2009
1.28
5.67

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