SG
Sharwan GoyalLead
Since Nov 2022
AUM managed
₹2,12,481.39Cr
Tenure
Since Nov 2022
Funds
34
UTI Gold ETF Fund of Fund Reg Gr
Sector - Precious MetalsUTI Mutual Fund
NAV
₹27.43
+0.08% today
AUM
₹1,516.99 Cr
Fund size
Expense
0.46%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹25
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkPrice of Gold TR INR (100%)
Number of holdings0
Inception28 Oct 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.5
Standard deviation25.70%
Sortino ratio2.83
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
AJ
Since Nov 2022
AUM managed
₹1,92,798.10Cr
Tenure
Since Nov 2022
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Gold ETF Fund of Fund Reg Gr
UTI Gold ETF Fund of Fund Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.43 per unit and the scheme manages ₹1,516.99 Cr in assets under management. The fund charges an expense ratio of 0.46% and is benchmarked against Price of Gold TR INR (100%). Over the trailing 3 years, UTI Gold ETF Fund of Fund Reg Gr has delivered +34.04% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Gold ETF Fund of Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.21% | -5.05% |
| 3 months | +2.84% | +0.74% |
| 6 months | -4.52% | -5.73% |
| 1 year | +13.45% | +16.30% |
| 3 years | +34.04% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -0.76% | +2.01% |
| 6 months | -3.08% | -0.79% |
| 1 year | +49.55% | +39.19% |
| 3 years | +152.55% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Gold ETF Fund of Fund Reg Gr — frequently asked questions
What is the NAV of UTI Gold ETF Fund of Fund Reg Gr?
The latest net asset value (NAV) of UTI Gold ETF Fund of Fund Reg Gr is ₹27.43 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Gold ETF Fund of Fund Reg Gr delivered?
UTI Gold ETF Fund of Fund Reg Gr has returned +34.04% over the trailing 3 years (1 year: +13.45%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Gold ETF Fund of Fund Reg Gr?
UTI Gold ETF Fund of Fund Reg Gr charges an expense ratio of 0.46% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Gold ETF Fund of Fund Reg Gr?
SEBI's riskometer classifies UTI Gold ETF Fund of Fund Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Gold ETF Fund of Fund Reg Gr?
You can start a SIP in UTI Gold ETF Fund of Fund Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹25.
Who manages UTI Gold ETF Fund of Fund Reg Gr?
UTI Gold ETF Fund of Fund Reg Gr is managed by UTI Mutual Fund, holds ₹1,516.99 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AWA1
- Scheme code
- FS0000HV38