UTI-Gold ETF Fund of Fund - Direct (G)
-
NAV
27.06
06 Nov 2026
-
-1.46%
1 Day
-
31.92%
3Y CAGR returns
-
₹ 25
Min SIP -
₹ 25
Min Lumpsum -
0.07%
Expense Ratio -
1,515 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.42%
- 31.92%
- 28.53
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- 27.26Alpha
- 5.13SD
- 0.08Beta
- 1.53Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,477
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Gold ETF Fund of Fund - Direct (G) has delivered 23.16% since inception
The NAV of UTI-Gold ETF Fund of Fund - Direct (G) is ₹14.2544 as of 06 Nov 2026.
The expense ratio of UTI-Gold ETF Fund of Fund - Direct (G) is 0.07% as of 06 Nov 2026.
The AUM of UTI-Gold ETF Fund of Fund - Direct (G) is ₹99.54 Cr as of 06 Nov 2026.
The minimum SIP amount of UTI-Gold ETF Fund of Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹25.
Open the 5paisa app, search UTI-Gold ETF Fund of Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Gold ETF Fund of Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Gold ETF Fund of Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Gold ETF Fund of Fund - Direct (G) are
- UTI-Gold ETF - 100.01%
- Net CA & Others - -0.01%
The top sectors UTI-Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%