UTI Gold ETF FoF Direct-Growth
(Scheme Rating)
NAV as of Nov 04, 2026
27.023.10%
- Growth - Direct
(Earn upto 0.39% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.07%(0.21% Category
average)Fund Size:
Rs. 1,515.19 Cr(2.39% of Investment in Category)
UTI Gold ETF FoF Direct-Growth
(Scheme Rating)
NAV as of Nov 04, 2026
27.023.10%
Expense Ratio:
0.07%
Fund Size:
Rs. 1,515.19 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the UTI Gold ETF FoF - Direct Plan as of Nov 04, 2026 is Rs 27.02 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.28% (1yr), 30.74% (3yr) and 27.88% (since launch). Whereas, Category returns for the same time duration are: 18.97% (1yr), 31.38% (3yr) and 23.04% (5yr).
3. Fund Size: The UTI Gold ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 1515.19 crore as on Aug 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.07% for Direct plan as on Oct 30, 2026.
5. Exit Load: UTI Gold ETF FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 25 and minimum additional investment is Rs 25. Minimum SIP investment is Rs 25.
UTI Gold ETF FoF Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.41 -0.89 -5.09 16.55 31.26 - Category Avg -4.23 -0.72 -4.85 20.10 31.94 23.53 Rank within Category 22 23 20 13 1 - No. of funds within Category 46 46 46 39 24 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkSBI Gold Direct-G
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- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 1Y
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UTI Gold ETF FoF Direct-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 |
| Launch Date | Oct 28, 2022 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 28.04% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
UTI Gold ETF FoF Direct-Growth Investment Details
| Minimum Investment (Rs.) | 25.00 |
| Minimum Additional Investment (Rs.) | 25.00 |
| Minimum SIP Investment (Rs.) | 25.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days | |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Payables | Net Payables | -0.35 |
| MF Units | MF Units | 100.35 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Gold ETF FoF Direct-Growth 27.02 1,515.19 -4.41 16.55 31.26 - Union Gold ETF FoF Direct - Growth 16.15 173.64 -3.79 16.99 - - Quantum Gold ETF FoF Direct-Growth 53.89 570.24 -4.12 16.79 31.10 23.24 Axis Gold Direct Plan-Growth 44.44 3,133.74 -3.98 16.86 30.76 23.10 SBI Gold Direct Plan-Growth 42.97 17,422.54 -4.22 16.74 30.89 23.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
18.27VS19.36Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.27VS1.19Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
27.89VS25.34Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.90VS0.80Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
28.70VS28.54Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
UTI Mutual Fund News
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Fund Manager
- S.K.Sharwan Kumar GoyalSince Nov 202220 schemes
- A.J.Ayush JainSince Nov 202217 schemes
- L.K.Lokesh KulthiaSince Jun 202620 schemes
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
BCom (Hons), MBA (Finance), PGPFM Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
More UTI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund Direct-Growth | 28,063.55 | 6.89 | -2.61 | 0.09 | -5.60 | 8.58 | |
| UTI Liquid Direct-Growth | 27,453.23 | 0.48 | 1.53 | 3.24 | 6.52 | 6.91 | |
| UTI Flexi Cap Fund Direct-Growth | 22,495.18 | 4.25 | -3.00 | 9.69 | -1.41 | 9.34 | |
| UTI Money Market Fund Direct-Growth | 16,038.82 | 0.40 | 1.48 | 3.33 | 6.36 | 7.29 | |
| UTI Mid Cap Fund Direct-Growth | 11,919.69 | 1.25 | -4.67 | 1.26 | -1.30 | 11.24 | |
| UTI Large Cap Fund Direct-Growth | 11,435.71 | 6.13 | -1.91 | 2.16 | -4.39 | 8.85 | |
| UTI Arbitrage Fund Direct-Growth | 10,900.23 | 0.59 | 1.24 | 3.24 | 6.53 | 7.27 | |
| UTI Value Fund Direct-Growth | 9,024.59 | 3.54 | -4.18 | -0.50 | -5.54 | 12.30 | |
| UTI Overnight Fund Direct-Growth | 8,998.93 | 0.47 | 1.30 | 2.62 | 5.26 | 6.01 | |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth | 7,961.68 | 2.20 | -3.52 | -1.44 | -5.04 | 9.90 |
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1. UTI Gold ETF FoF - Direct Plan is Open-ended Gold Commodities scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Oct 28, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on UTI Gold ETF FoF Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about UTI Gold ETF FoF Direct-Growth
- Is it safe to invest in UTI Gold ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Gold ETF FoF - Direct Plan comes under Very High risk category.
- What is the category of UTI Gold ETF FoF - Direct Plan?UTI Gold ETF FoF - Direct Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in UTI Gold ETF FoF - Direct Plan?The suggested investment horizon of investing into UTI Gold ETF FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Gold ETF FoF - Direct Plan?The UTI Gold ETF FoF - Direct Plan is managed by Sharwan Kumar Goyal (Since Nov 01, 2022) , Ayush Jain (Since Nov 01, 2022) and Lokesh Kulthia (Since Jun 19, 2026).
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