43281
23411
UTI-Gold ETF Fund of Fund - Regular Growth
35.63
59.54
-0.69
4.09
-6.95
21.40
35.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
2.49
35.63
UTI-Gold ETF Fund of Fund - Regular (G)
2.49
35.63
1.11
3.5
3 Years
UTI-Gold ETF Fund of Fund - Regular Growth
-
NAV
29.25
02 Jun 2026
-
35.63%
3Y CAGR returns
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-
₹ 25
Min SIP -
₹ 25
Min Lumpsum -
0.53%
Expense Ratio -
1,333 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 59.54%
- 35.63%
- 35.04
- 23.18Alpha
- 4.62SD
- 0.03Beta
- 1.45Sharpe
- 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.
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High
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,333
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
Quant Large Cap Fund Growth
- 15.87%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
UTI-Gold ETF Fund of Fund - Regular Growth has delivered 36.56% since inception
The NAV of UTI-Gold ETF Fund of Fund - Regular Growth is ₹30.1806 as of 02 Jun 2026
The expense ratio of UTI-Gold ETF Fund of Fund - Regular Growth is 0.53 % as of 02 Jun 2026
The AUM of UTI-Gold ETF Fund of Fund - Regular Growth 1333.04 CR as of 02 Jun 2026
The minimum SIP amount of UTI-Gold ETF Fund of Fund - Regular Growth is 500
The top stock holdings of UTI-Gold ETF Fund of Fund - Regular Growth are
- UTI-Gold ETF - 100.09%
- Net CA & Others - -0.09%
The top sectors UTI-Gold ETF Fund of Fund - Regular Growth has invested in are
- - 0%