UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Category: Fund of Funds-Domestic-Gold
Launch Date: 28-10-2022
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.56% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 678.11 Cr As on ( 28-11-2025)
Turn over:
NAV as on 12-12-2025

25.108

0.55 ( 2.1786% )

CAGR Since Inception

34.46%

Domestic Price of Gold 15.2%

PERFORMANCE of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 66.93 33.24 - - 34.46
Domestic Price of Gold 67.09 34.18 21.73 17.84 15.2
Fund of Funds-Domestic-Gold 65.92 32.94 20.31 16.56 24.72

Yearly Performance (%)

Fund Managers

Mr. Sharwan Kumar Goyal, Mr. Ayush Jain

Investment Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 11.91
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Period
Data as on - 12-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 66.93 45.03 33.24 0.0 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 66.95 44.84 33.13 20.44 16.56
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 66.87 45.02 33.1 20.46 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 66.78 44.98 33.02 20.32 16.38
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 66.74 44.79 32.88 20.27 16.26
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 66.61 44.56 32.95 20.2 17.05
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 66.41 44.6 32.99 20.32 16.48
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 66.28 44.56 32.98 20.51 16.64
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 66.13 43.97 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 66.0 44.48 32.78 20.11 16.49

PORTFOLIO ANALYSIS of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Asset Allocation (%)