UTI Gold ETF FoF Regular - Growth

Q: What are the returns of UTI Gold ETF FoF?

The UTI Gold ETF FoF is a 2 yrs 8 m old fund and has delivered average annual returns of 27.22% since inception. UTI Gold ETF FoF Returns 1-Year Since Inception 36.62% 27.22%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.9496-0.65% 1 day change	27.22% p.a.	#NA View Ranked Funds	₹265 Cr

Historical NAV & returns

NAV: ₹18.9496 as on Jun 17, 2025

This fund Category average

UTI Gold ETF FoF overview

Expense ratio	0.56% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days!
AUM (Fund size)	₹265 Cr
Lock-in Period	Nil
Age	2 yrs 8 m since Oct 10, 2022
Benchmark	Domestic Price of Gold
Min. investment	This scheme is currently not buyable
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

UTI Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	5.69%	7.98%
3 Months	11.55%	9.43%
6 Months	28.22%	24.51%
1 Year	36.62%	29.47%
2 Years	27.67%	24.29%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Gold ETF FoF	N.A.	265 Cr	2 yrs 8 m	0.56%
Axis Gold Fund	N.A.	944 Cr	12 yrs 5 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 5 m	0.18%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 5 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 5 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Gold ETF FoF	5.69%	28.22%	36.62%	N.A.	N.A.	N.A.
Axis Gold Fund	5.22%	27.92%	35.92%	23.28%	14.79%	12.63%
SBI Gold Fund	5.34%	28.15%	36.36%	23.54%	14.73%	12.95%
HDFC Gold ETF Fund of Fund	5.44%	28.32%	36.35%	23.5%	14.62%	12.92%
Aditya Birla Sun Life Gold Fund	4.71%	28.21%	36.23%	23.12%	14.6%	12.72%
ICICI Prudential Regular Gold Savings Fund (FOF)	5.18%	28.24%	36.81%	23.41%	14.59%	12.78%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.56	0.95	1.22	2.71
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Aditya Birla Sun Life Gold Fund	11.48	0.94	1.24	2.8
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Gold ETF FoF in detail with

About this fund

About UTI Gold ETF FoF

UTI Gold ETF FoF Regular - Growth is a Gold/ Precious Metals mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 10/10/2022. UTI Gold ETF FoF Regular - Growth has ₹265 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.56%. The latest Net Asset Value (NAV) of UTI Gold ETF FoF Regular - Growth as of 17/06/2025 is ₹18.95.

UTI Gold ETF FoF Regular - Growth returns of last 1-year are 35.93%. Since launch, it has delivered 27.41% average annual returns.

...

Fund AUM	265 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Investment objective

The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF

UTI Mutual Fund details

No. of schemes	62 view all schemes
Total AUM	3,39,983 Cr as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Gold ETF FoF	N.A.	265 Cr	37.14%	N.A.
UTI Silver ETF FoF	N.A.	62 Cr	18.53%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of UTI Gold ETF FoF?

The current Net Asset Value (NAV) of the UTI Gold ETF FoF - Direct Growth plan is approximately ₹18.9496 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The UTI Gold ETF FoF is a 2 yrs 8 m old fund and has delivered average annual returns of 27.22% since inception.

UTI Gold ETF FoF Returns

1-Year	Since Inception
36.62%	27.22%

How much does this mutual fund charge as expense ratio?

The UTI Gold ETF FoF - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 265 Cr as of Mar 31, 2025.

What is risk level of UTI Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Gold ETF FoF?

UTI Gold ETF FoF Regular - Growth is the regular plan of the fund. For this plan of you pay 0.56% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.18%. That's 0.38000000000000006% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.38000000000000006% if you opt for direct plan of UTI Gold ETF FoF

How can I redeem my investments in UTI Gold ETF FoF?

Redeeming your investments in UTI Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days