43282
23411
UTI-Gold ETF Fund of Fund - Direct (G)
36.06
38.25
-1.54
-0.24
4.92
-5.53
31.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
2.52
36.06
UTI-Gold ETF Fund of Fund - Direct (G)
2.52
36.06
1.11
3.5
3 Years
UTI-Gold ETF Fund of Fund - Direct (G)
-
NAV
29.14
11 Sep 2026
-
-0.78%
1 Day
-
36.06%
3Y CAGR returns
-
₹ 25
Min SIP -
₹ 25
Min Lumpsum -
0.09%
Expense Ratio -
1,517 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 38.25%
- 36.06%
- 31.79
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- 27.93Alpha
- 5.04SD
- -0.01Beta
- 1.60Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 655
-
- Other
- FoFs Domestic
- AUM - ₹ 1,517
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,444
-
- Other
- Index Fund
- AUM - ₹ 846
-
- Equity
- Thematic Fund
- AUM - ₹ 4,341
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
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
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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 11 Sep 2026
The expense ratio of UTI-Gold ETF Fund of Fund - Direct (G) is 0.09 % as of 11 Sep 2026
The AUM of UTI-Gold ETF Fund of Fund - Direct (G) 99.54 CR as of 11 Sep 2026
The minimum SIP amount of UTI-Gold ETF Fund of Fund - Direct (G) is 500
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%