UTI Gold ETF Fund of Fund · Direct · Growth
NAV
₹27.2447
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹615 Cr
Lumpsum returns (CAGR)
- 1Y
- +42.71%
- 3Y
- +32.77%
- 5Y
- —
- Since Inception
- +30.58%
SIP returns (XIRR)
- 1Y
- +19.47%
- 3Y
- +35.52%
- 5Y
- —
- Since Inception
- +33.01%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,84,157 today — ₹1,75,000 invested, 35.8% XIRR.
₹1,75,000
Invested
₹2,84,157
Value today
35.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,34,767 today (33.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,84,157 in this fund vs ₹1,85,569 in the benchmark — outperformance of ₹98,588.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,94,211 today (1.94×).
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
Investment Objective
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 ₹615 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
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