UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Transact Online

Category: Fund of Funds-Domestic-Gold
Launch Date: 28-10-2022
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.56% As on (28-11-2025)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 678.11 Cr As on (28-11-2025)
Turn over:

NAV as on Mon Dec 15 00:00:00 UTC 2025

25.4411

0.33 (1.3093%)

CAGR Since Inception

34.92%

Domestic Price of Gold 15.2%

PERFORMANCE of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Scheme Performance (%) Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	71.34	33.87	-	-	34.92
Domestic Price of Gold	67.09	34.18	21.73	17.84	15.2
Fund of Funds-Domestic-Gold	65.92	32.94	20.31	16.56	24.72

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sharwan Kumar Goyal, Mr. Ayush Jain

Investment Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	11.91
Fund of Funds-Domestic-Gold	-	-	-	-	-	-

PEER COMPARISION of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Compare SIP Compare Lumpsum

Period

Data as on - 12-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	28-10-2022	71.34	44.89	33.87	0.0	0.0
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	71.58	44.79	33.92	20.79	0.0
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	71.47	44.23	33.6	20.5	17.09
SBI Gold Fund Regular Plan - Growth	30-09-2011	71.44	44.56	33.74	20.78	16.75
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	71.23	44.64	33.88	20.49	16.52
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	71.08	44.34	33.57	20.51	16.5
HDFC Gold ETF Fund of Fund - Growth Option	01-11-2011	71.07	44.3	33.46	20.58	16.67
Kotak Gold Fund Growth	18-03-2011	71.0	44.38	33.5	20.49	16.67
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	14-08-2012	70.99	44.26	33.88	20.87	15.9
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	70.35	44.05	33.63	20.71	16.71