UTI Gold ETF Fund of Fund · Regular · Growth
NAV
₹27.6476
as of 29 Sept 2026
Expense Ratio
0.46%
AUM
₹1,352 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.34%
- 3Y
- +34.70%
- 5Y
- —
- Since Inception
- +29.61%
SIP returns (XIRR)
- 1Y
- +11.86%
- 3Y
- +33.94%
- 5Y
- —
- Since Inception
- +31.60%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,76,373 today — ₹1,75,000 invested, 33.7% XIRR.
₹1,75,000
Invested
₹2,76,373
Value today
33.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,48,433 today (35.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,98,624 today (1.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.16
Sharpe Ratio
+0.52
Alpha
0.05
Beta
1.13
Sortino
27.00%
Std Dev
-23.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
UTI Gold ETF Fund of Fund · Regular · Growth by UTI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
UTI Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,352 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.46%.