|
NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,413 Crores
Exit Load
1.00%
Min. Investment
Rs 25
Nav Chart
Source: Dion Global
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
Return Since Launch
33.4%
Launch Date
Oct 10, 2022
Type
Open Ended
Riskometer
High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.61 | -2.09 | -7.97 | 11.41 | 50.12 | 34.16 | NA | NA | 33.40 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 673 | 632 | 687 | 206 | 103 | 43 | NA | NA | 88 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,506 (+50.12%)
Fund Manager
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 MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 165.52 | 27,827 | -4.24 | 9.38 | |
| Hybrid - Arbitrage | 39.55 | 10,991 | 6.36 | 6.58 | |
| Others - Index Funds/ETFs | 21.06 | 8,433 | -2.35 | 11.68 | |
| Hybrid - Multi Asset Allocation | 86.51 | 6,922 | 6.03 | 14.17 | |
| Others - Index Funds/ETFs | 25.95 | 6,818 | 4.42 | 12.80 | |
| Equity - Sectoral/Thematic | 10.28 | 1,612 | -3.25 | NA | |
| Others - Fund of Funds | 28.36 | 1,413 | 50.12 | NA | |
| Others - Index Funds/ETFs | 22.62 | 750 | 17.34 | NA | |
| Others - Fund of Funds | 30.70 | 665 | 122.81 | NA | |
| Others - Index Funds/ETFs | 8.64 | 562 | -3.86 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,583.49 | 33,248 | 0.13 | 0.59 | 1.80 | 3.29 | 6.31 | 6.99 | 6.20 | 6.15 | 11.98 | 0.17 | |
| 165.52 | 27,827 | 1.13 | 1.27 | 0.15 | -9.05 | -4.24 | 9.27 | 9.38 | 12.25 | 23.20 | 0.23 | |
| 320.94 | 22,248 | 0.69 | 2.18 | 5.73 | -8.13 | -7.13 | 7.79 | 6.09 | 12.00 | 29.42 | 1.00 | |
| 3,308.57 | 18,611 | 0.22 | 0.50 | 1.53 | 2.90 | 6.08 | 7.34 | 6.52 | 6.72 | 9.30 | 0.16 | |
| 334.08 | 11,871 | 0.23 | 1.01 | 5.01 | -1.25 | -0.44 | 14.86 | 13.75 | 14.94 | 29.81 | 0.91 | |
| 282.85 | 11,853 | 0.90 | 1.15 | 1.02 | -9.17 | -5.21 | 9.50 | 8.94 | 12.05 | 28.21 | 1.14 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕