UTI Gold ETF Fund of Fund · Direct · Growth
NAV
₹28.1102
as of 29 Sept 2026
Expense Ratio
0.07%
AUM
₹1,352 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.82%
- 3Y
- +35.25%
- 5Y
- —
- Since Inception
- +30.16%
SIP returns (XIRR)
- 1Y
- +12.29%
- 3Y
- +34.48%
- 5Y
- —
- Since Inception
- +32.13%
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 ₹2,78,224 today — ₹1,75,000 invested, 34.2% XIRR.
₹1,75,000
Invested
₹2,78,224
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 ₹2,51,494 today (36.1% 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 ₹2,00,381 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.
Performance Comparison
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Fund Details
Available transactions
What this fund does
UTI Gold ETF Fund of Fund · Direct · 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 · Direct · 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 Price of Gold. The current expense ratio is 0.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations