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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. )
1,413
Inception Date
28-10-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 25
  • 52 Week High / Low ()
  • 33.4754 (29-Jan-2026) / 18.3273 (30-Jun-2025)
  • Incremental Investment ()
  • 25
  • NAV ()
  • 28.51 ( -0.77) ( -2.61 %)
  • 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 (%)
  • 0.52
  • 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
  • 23.18
  • Standard Deviation
  • 4.62
  • Beta
  • 0.03
  • Sharpe
  • 1.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.55

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
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 10,79,65,381
  • 99.94
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.06

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 12.39 1.65 - -13.69 1,413.01
2025 77.22 28.71 - 8.55 848.36
2024 19.17 14.14 - 8.12 150.56
2023 13.33 16.95 - 18.10 81.90
2022 7.95 4.03 - 2.80 81.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 8.85 -3.16 - -15.54 1,253.31
Dec-2025 16.75 10.04 - 5.23 848.36
Sep-2025 18.50 6.91 - -4.10 492.91
Jun-2025 4.77 8.37 - 9.97 289.36

Peer Comparison

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Asset Allocation

Sector Allocation

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