UTI Gold ETF FoF

Q: What are the returns of this mutual fund scheme?

The UTI Gold ETF FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 33.08% since inception. UTI Gold ETF FoF Returns 1-Year 3-Year Since Inception 64.82% 31.86% 33.08%

Q: How much does this mutual fund charge as expense ratio?

The UTI Gold ETF FoF has an expense ratio of 0.56% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.2928-0.37% 1 day change	33.08% p.a.	App exclusive #NA View Ranked Funds	₹609 Cr

Historical NAV & returns

NAV: ₹24.2928 as on Dec 04, 2025

This fund Category average

UTI Gold ETF FoF overview

AUM (Fund size)	₹609 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days!
Lock-in Period	Nil
Age	3 yrs 2 m since Oct 10, 2022
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.56% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	5.6%	9.09%
3 Months	20.27%	22.53%
6 Months	30.62%	36.54%
1 Year	64.82%	69.18%
2 Years	40.19%	40.85%
3 Years	31.86%	31.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Gold ETF FoF	5.6%	30.62%	64.82%	31.86%	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Gold ETF FoF	12.97	0.97	1.76	3.93
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Gold ETF FoF	N.A.	609 Cr	3 yrs 2 m	0.56%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-0.6 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.76 vs. 4.99 Poor risk-adjusted returns
Beta	0.97 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	12.97 vs. 8.52 More volatile performance

Compare UTI Gold ETF FoF in detail with

About this fund

About UTI Gold ETF FoF

UTI Gold ETF FoF is a Gold/ Precious Metals mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 10/10/2022. UTI Gold ETF FoF has ₹609 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.56%. The latest Net Asset Value (NAV) of UTI Gold ETF FoF as of 04/12/2025 is ₹24.29.

UTI Gold ETF FoF returns of last 1-year are 65.35%. Since launch, it has delivered 33.10% average annual returns. The fund has doubled the money invested in it every 2 yrs.
UTI Gold ETF FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.

...

Fund AUM	609 Cr as on Oct 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	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 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 Silver ETF FoF	N.A.	241 Cr	85.84%	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 plan is approximately ₹24.2928 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The UTI Gold ETF FoF is a 3 yrs 2 m old fund and has delivered average annual returns of 33.08% since inception.

UTI Gold ETF FoF Returns

1-Year	3-Year	Since Inception
64.82%	31.86%	33.08%

How much does this mutual fund charge as expense ratio?

The UTI Gold ETF FoF has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 609 Cr as on Oct 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 can I redeem my investments in UTI Gold ETF FoF?

Redeeming your investments in the UTI Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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