UTI Gold ETF Fund of Fund - Direct Plan - Growth

Others

Fund of Funds

High Risk

Rs 25.94

1.46

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.17%

Fund Category

Others - Fund of Funds

Fund Size

Rs 680 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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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

35.4%

Launch Date

Oct 10, 2022

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.73	9.49	19.83	35.69	45.51	33.94	NA	NA	35.40
Category Average (%)	1.17	6.08	8.48	17.56	27.70	14.65	5.28	NA	20.13
Rank within Category	120	82	69	66	47	55	NA	NA	66

* 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 Dynamic Asset Allocation Active FOF	138.41	28,974	0.67	0.73	2.44	4.53	11.78	15.24	15.02	13.64	22.50	0.20
Edelweiss Bharat Bond FOF - April 2030	15.52	9,494	-0.21	-0.10	1.56	2.56	8.30	7.90	6.59	NA	7.63	0.08
SBI Gold Fund	41.16	9,324	1.85	9.22	19.68	35.51	75.77	33.53	20.71	17.15	11.52	0.10
ICICI Prudential Thematic Advantage Fund (FOF)	250.31	8,102	1.24	0.68	2.53	4.81	11.85	20.80	23.51	17.13	28.82	0.21
Kotak Income Plus Arbitrage Omni FoF	12.71	7,737	0.03	0.23	1.51	2.79	7.57	8.10	NA	NA	8.07	0.07
HDFC Gold ETF Fund of Fund	42.10	7,633	1.83	9.35	19.84	35.52	75.88	33.39	20.66	17.06	11.71	0.18
Motilal Oswal Nasdaq 100 Fund of Fund	49.60	6,211	0.18	1.01	9.32	29.94	16.01	37.78	20.18	NA	25.47	0.22
HDFC Multi Asset Active FOF	20.38	5,321	0.69	1.21	3.74	7.03	15.49	17.63	NA	NA	16.60	0.07
Nippon India Gold Savings Fund	53.73	4,849	1.67	9.19	19.54	35.34	75.64	33.26	20.42	16.93	13.83	0.13
Kotak Gold Fund	54.26	4,811	1.47	8.94	19.38	35.01	75.05	33.06	20.48	17.15	13.92	0.16

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹8,826 (+76.51%)

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.

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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	182.86	26,492	12.13	15.32
UTI Arbitrage Fund	Hybrid - Arbitrage	38.41	10,720	7.00	6.43
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.83	8,943	-4.39	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	88.63	6,551	13.11	16.67
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	25.45	5,953	0.92	17.49
UTI Quant Fund	Equity - Sectoral/Thematic	10.94	1,863	NA	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	25.94	680	76.51	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.40	659	4.87	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	17.35	573	7.99	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	20.94	539	11.80	NA

View All

Dec 22, 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 Nifty 50 Index Fund	182.86	26,492	1.20	0.40	3.96	4.84	12.13	14.08	15.32	13.98	25.10	0.19
UTI Flexi Cap Fund	348.70	25,575	0.52	-0.94	-2.18	0.77	2.71	12.40	11.92	13.40	31.48	1.03
UTI Money Market Fund	3,219.98	21,999	0.09	0.46	1.50	3.10	7.62	7.64	6.32	6.84	9.43	0.13
UTI Liquid Fund	4,443.10	21,769	0.10	0.47	1.45	2.93	6.63	7.06	5.87	6.23	12.17	0.16
UTI Large Cap Fund	313.06	13,399	1.01	0.88	2.74	4.13	10.23	14.47	15.13	13.67	30.39	0.93
UTI Mid Cap Fund	340.61	12,050	1.34	0.33	-0.09	2.15	1.54	18.32	20.19	15.46	31.24	0.91