UTI Gold ETF Fund of Fund - Direct Plan - Growth

Others

Fund of Funds

High Risk

Rs 23.26

0.3

NAV as on Nov 6, 2025

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.19%

Fund Category

Others - Fund of Funds

Fund Size

Rs 493 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

UTI Gold ETF Fund of Fund - Direct Plan - Growth Fund Details

Investment Objective - The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.

Fund House

UTI Mutual Fund

Return Since Launch

32.25%

Launch Date

Oct 10, 2022

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

12.01

Category Avg

Beta

0.95

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.05	0.90	20.11	22.67	39.47	32.55	NA	NA	32.25
Category Average (%)	-0.65	0.04	8.76	16.02	18.40	14.51	5.16	NA	18.57
Rank within Category	637	46	60	151	13	NA	NA	NA	59

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	136.70	27,750	-0.56	1.64	2.94	6.44	10.44	15.48	16.60	13.37	22.64	0.19
Edelweiss Bharat Bond FOF - April 2030	15.50	9,650	0.07	0.81	1.55	3.67	9.05	8.64	6.65	NA	7.78	0.08
SBI Gold Fund	36.94	7,033	-0.01	0.90	19.96	22.64	52.39	32.35	17.17	15.52	10.70	0.10
ICICI Prudential Thematic Advantage Fund (FOF)	247.52	6,756	-0.78	2.84	3.72	7.65	9.91	21.22	27.50	16.87	29.05	0.27
Kotak Income Plus Arbitrage Omni FoF	12.65	6,575	0.18	0.61	1.54	3.23	7.90	NA	NA	NA	8.25	0.07
HDFC Gold ETF Fund of Fund	37.78	6,329	0.09	0.99	19.97	22.56	52.42	32.27	17.11	15.53	10.89	0.18
Motilal Oswal Nasdaq 100 Fund of Fund	50.39	6,089	-2.49	-0.92	18.20	40.22	37.82	38.69	21.86	NA	26.28	0.21
HDFC Multi Asset Active FOF	19.94	4,972	-0.34	0.86	4.48	7.08	11.36	17.41	NA	NA	16.54	0.10
Edelweiss Bharat Bond FOF - April 2031	13.88	4,726	0.28	0.97	1.36	3.33	8.91	8.68	6.50	NA	6.40	0.08
Edelweiss Bharat Bond FOF - April 2032	13.04	4,504	0.08	1.13	1.31	2.96	8.68	8.81	NA	NA	7.06	0.08

View All

Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹7,646 (+52.91%)

Fund Manager

Sharwan Kumar Goyal

Ayush Jain

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

View More

Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	178.16	24,336	5.25	16.89
UTI Arbitrage Fund	Hybrid - Arbitrage	38.09	9,167	7.16	6.33
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.64	8,204	-10.84	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	85.82	6,106	8.37	16.72
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	25.61	5,728	-2.19	20.11
UTI Quant Fund	Equity - Sectoral/Thematic	10.71	1,739	NA	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.11	627	-2.85	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	17.03	561	2.13	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	20.65	540	3.09	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	23.26	493	52.91	NA

View All

Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,411.13	30,785	0.10	0.48	1.46	3.04	6.77	7.09	5.79	6.25	12.24	0.15
UTI Flexi Cap Fund	350.57	25,187	-0.78	0.14	2.32	5.72	2.47	11.33	14.63	13.30	31.89	1.00
UTI Nifty 50 Index Fund	178.16	24,336	-0.83	1.81	4.01	5.50	5.25	13.11	16.89	13.44	25.12	0.17
UTI Money Market Fund	3,196.80	20,360	0.10	0.48	1.49	3.39	7.73	7.71	6.26	6.86	9.46	0.14
UTI Large Cap Fund	305.57	12,947	-0.59	1.11	3.68	5.30	4.51	13.14	16.80	13.19	30.48	0.92
UTI Mid Cap Fund	339.42	11,666	-0.88	1.10	3.13	11.61	-0.34	17.13	22.69	15.55	31.55	0.92