|
NAV as on Sep 25, 2025
Benchmark
NA
Expense Ratio
0.56%
Fund Category
Others - Fund of Funds
Fund Size
Rs 358 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Gold ETF Fund of Fund - Regular Plan 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
30.57%
Launch Date
Oct 10, 2022
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.59 | 13.41 | 16.66 | 29.11 | 37.18 | NA | NA | NA | 30.57 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 433 | 83 | 205 | 131 | 30 | NA | NA | NA | 53 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 33.26 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 33.98 | 4,915 | 3.36 | 12.93 | 16.22 | 28.30 | 47.89 | 29.58 | 16.17 | 14.24 | 9.19 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,432 (+48.64%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 273.36 | 62,669 | -3.12 | 18.37 | |
| Others - Index Funds/ETFs | 891.08 | 49,128 | -3.60 | 17.50 | |
| Others - Index Funds/ETFs | 171.27 | 23,719 | -3.35 | 18.67 | |
| Hybrid - Arbitrage | 35.46 | 9,149 | 6.65 | 5.66 | |
| Others - Index Funds/ETFs | 20.55 | 8,131 | -19.04 | NA | |
| Hybrid - Multi Asset Allocation | 75.15 | 5,941 | 0.91 | 16.22 | |
| Others - Index Funds/ETFs | 24.33 | 5,482 | -10.55 | 20.87 | |
| Others - Index Funds/ETFs | 56.70 | 3,531 | 2.32 | 22.00 | |
| Others - Index Funds/ETFs | 95.08 | 2,156 | 48.82 | 16.52 | |
| Others - Index Funds/ETFs | 73.20 | 1,941 | -9.91 | 21.76 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 4,340.81 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.83 | 7.00 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,939.03 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 326.37 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 16.58 | 12.57 | 11.05 | 1.66 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
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