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43282
23411
UTI-Gold ETF Fund of Fund - Direct (G)
36.50
62.44
-0.90
4.51
-0.80
24.36
36.10
6
2.54
36.5
UTI-Gold ETF Fund of Fund - Direct (G)
2.51
35.94
1.11
3.5
3 Years

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  • NAV

    30.13

    26 May 2026

  • -0.75%

     1 Day

  • 36.50%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • 5

     Rating

  • 1,333 Cr

    Fund Size

  • 3 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 62.44%
  • 36.50%
  • 36.10

By Holding By Sector By Asset
100.09%
-0.09%
0.00%
View All

  • 23.61Alpha
  • 4.63SD
  • 0.03Beta
  • 1.47Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Sharwan Kumar Goyal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in

Other Calculators

FAQs

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 26 May 2026

The expense ratio of UTI-Gold ETF Fund of Fund - Direct (G) is 0.16 % as of 26 May 2026

The AUM of UTI-Gold ETF Fund of Fund - Direct (G) 99.54 CR as of 26 May 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

  1. UTI-Gold ETF - 100.09%
  2. Net CA & Others - -0.09%

The top sectors UTI-Gold ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

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