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Fund of Funds (Domestic)📊 NIFTY 50 TRI(SEBI default)

UTI Gold ETF Fund of Fund · Regular · Growth

UTI Mutual Fund

#21 of 115 (1Y)

NAV

₹27.8383

as of 30 Sept 2026

Expense Ratio

0.46%

AUM

₹1,352 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+26.47%
3Y
+35.01%
5Y
—
Since Inception
+29.82%

SIP returns (XIRR)

1Y
+13.11%
3Y
+34.39%
5Y
—
Since Inception
+31.93%

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 ₹2,78,279 today — ₹1,75,000 invested, 34.2% XIRR.

₹1,75,000

Invested

₹2,78,279

Value today

34.2%

XIRR (p.a.)

Try the SIP calculator with this fund

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 ₹2,50,146 today (35.9% 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 ₹1,99,994 today (2.00×).

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, annualised

1.14

Sharpe Ratio

+0.46

Alpha

-0.07

Beta

1.11

Sortino

26.98%

Std Dev

-23.61%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUTI Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 50 TRI ✓
Launch Date28 Oct 2022
AMFI Code150715
Transaction facts
Min. Lumpsum₹25
Min. SIP₹25
Exit Load1% - If redeemed or switched out on or before completion of 15 days from the date ofallotment of units.Nil - If redeemed or switched out after completion of 15 days from the date of allotmentof units.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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%.

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