UTI-Gold ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
23.29(0.19%)Fund Size (CR)
₹492.91Expense Ratio
0.19Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
32.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 October 2025 | 9927.73 | -0.72% | - | 0.42% | 421/442 |
| 1 Month | 30 September 2025 | 10425.52 | 4.26% | - | 2.82% | 94/442 |
| 3 Month | 31 July 2025 | 12175.58 | 21.76% | - | 9.03% | 54/409 |
| 6 Month | 30 April 2025 | 12647.76 | 26.48% | - | 15.10% | 51/358 |
| 1 Year | 31 October 2024 | 15068.62 | 50.69% | 50.69% | 19.43% | 12/322 |
| 3 Year | 31 October 2022 | 23301.12 | 133.01% | 32.54% | 18.84% | 30/266 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 October 2022 | 23243.80 | 132.44% | 32.33% | 14.40% | 53/442 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 169974.21 | 30.75% | 30.75% |
| 3 Year | 1 December 2022 | 3,60,000 | 608029.83 | 68.90% | 19.09% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.78%
Standard Deviation
-0.20%
Beta
1.75%
Sharpe Ratio
27.91%
Treynor's Ratio
23.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Gold ETF Fund of Fund - Direct (G) | 492.91 | 4.26% | 21.76% | 26.48% | 50.69% | 32.54% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2347.44 | 5.71% | 14.95% | 46.99% | 81.88% | 68.96% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 752.01 | 4.46% | 13.53% | 39.44% | 56.26% | 38.59% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 997.22 | 4.15% | 33.82% | 56.15% | 52.06% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 997.22 | 4.15% | 33.82% | 56.15% | 52.06% | - | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 850.40 | 5.13% | 27.73% | 40.58% | 51.10% | 34.08% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Philip Mathew, and Ms. Vishakha R. M. have been appointed as Additional Directors (Non-Executive Independent category), and Ms. Linsley Carruth has been appointed as an Additional Director (Non-Executive Nominee category) on the Board of the AMC have been made to the Board of Directors of UTI Asset Management Company Ltd. (AMC) w.e.f. October 30, 2025:Powered by Capital Market - Live News
UTI Silver ETF Fund of Fund Resumption of Subscription
UTI Mutual Fund has announced the resumption of subscription in UTI Silver ETF Fund of Fund, with effect from October 27, 2025.Powered by Capital Market - Live News
UTI Mutual Fund Change in Minimum Application Amount
UTI Mutual Fund announces that the Minimum Application Amount for UTI Silver ETF Fund of Fund stands modified as under with effect from October 3, 2025UTI Silver ETF Fund of Fund
Existing Revised Minimum Application Amount / switch for Purchase Minimum initial investment amount is Rs.5,000/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.500/- and in multiples of Re.1/- thereafter.
Minimum initial investment amount is Rs.100/- and in multiples of Re.1/- thereafter. The minimum SIP amount for daily, weekly and Monthly, SIP is Rs.100/- and in multiples of Re.1/- thereafter.
Minimum Additional Purchase amount Subsequent minimum investment under a folio is Rs.1,000/- and in multiples of Re.1/- thereafter with no upper limit. Subsequent minimum investment under a folio is Rs.100/- and in multiples of Re.1/- thereafter with no upper limit. Minimum Redemption Amount The minimum Redemption amount is Rs.1,000/- and in multiples of Re.1/- thereafter. The minimum Redemption amount is Rs.100/- and in multiples of Re.1/- thereafter. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 October 2022
Total AUM (Cr)
₹492.91
UTI-Gold ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 10 October 2022, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹492.91 (Cr), as of 3 November 2025, UTI-Gold ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 32.33% since its launch.
The current NAV of UTI-Gold ETF Fund of Fund - Direct (G) is ₹23.29, as on 3 November 2025. The fund's benchmark index is Domestic Price of gold. You can invest in UTI-Gold ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment. The fund has generated 32.54% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.