UTI Gold ETF Fund of Fund · Regular · Growth
NAV
₹28.3359
as of 17 Jun 2026
Expense Ratio
0.56%
AUM
₹652 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.53%
- 3Y
- +34.53%
- 5Y
- —
- Since Inception
- +33.17%
SIP returns (XIRR)
- 1Y
- +39.88%
- 3Y
- +41.67%
- 5Y
- —
- Since Inception
- +37.91%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹40,765
Benchmark
₹24,146
+₹16,619 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹40,765
Value today
36.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,735
Value today
32.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,90,432
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.64
Sharpe Ratio
+0.82
Alpha
-0.00
Beta
1.54
Sortino
26.16%
Std Dev
-23.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹652 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.56%.
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