UTI Gold ETF Fund of Fund · Regular · Growth
NAV
₹27.8383
as of 30 Sept 2026
Expense Ratio
0.46%
AUM
₹1,352 Cr
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.)
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, annualised1.14
Sharpe Ratio
+0.46
Alpha
-0.07
Beta
1.11
Sortino
26.98%
Std Dev
-23.61%
Max Drawdown
Performance Comparison
Related reading
Thinking about UTI Gold ETF Fund of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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%.