(Scheme Rating)
UTI Gold ETF FoF Direct-Growth
NAV as of Jun 09, 2026
29.160.71%
(Earn upto 0.37% Extra Returns with Direct Plan)
Investment Growth
Loading...
UTI Gold ETF FoF Direct-Growth Fund Details
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
| Fund House | UTI Mutual Fund |
| Launch Date | Oct 28, 2022 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 34.43% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.18%(0.20% Category average) |
| Fund Size | Rs. 1,413.01 Cr(2.05% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
UTI Gold ETF FoF Direct-Growth Investment Details
| Minimum Investment (Rs.) | 25.00 |
| Minimum Additional Investment (Rs.) | 25.00 |
| Minimum SIP Investment (Rs.) | 25.00 |
| Minimum Withdrawal (Rs.) | 25.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days | |
UTI Gold ETF FoF Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI Gold ETF FoF - Direct Plan as of Jun 09, 2026 is Rs 29.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 61.71% (1yr), 36.41% (3yr) and 35.71% (since launch). Whereas, Category returns for the same time duration are: 63.13% (1yr), 36.28% (3yr) and 24.75% (5yr).
3. Fund Size: The UTI Gold ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 1333.04 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.15% for Direct plan as on May 29, 2026.
5. Exit Load: UTI Gold ETF FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 25 and minimum additional investment is Rs 25. Minimum SIP investment is Rs 25.
1. Current NAV: The Current Net Asset Value of the UTI Gold ETF FoF - Direct Plan as of Jun 09, 2026 is Rs 29.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 61.71% (1yr), 36.41% (3yr) and 35.71% (since launch). Whereas, Category returns for the same time duration are: 63.13% (1yr), 36.28% (3yr) and 24.75% (5yr).
3. Fund Size: The UTI Gold ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 1333.04 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.15% for Direct plan as on May 29, 2026.
5. Exit Load: UTI Gold ETF FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 25 and minimum additional investment is Rs 25. Minimum SIP investment is Rs 25.
UTI Gold ETF FoF Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.79 -4.63 17.86 56.15 35.24 - Category Avg 0.56 -4.67 18.49 56.16 34.87 23.99 Rank within Category 10 20 17 4 2 - No. of funds within Category 48 47 42 36 25 21
Return Comparison
- BenchmarkSBI Gold Direct-G
- Stock, MF & Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- NAV:--
- SBI Gold Direct-G:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Current Assets | Net Current Assets | 0.06 |
| MF Units | MF Units | 99.94 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Gold ETF FoF Direct-Growth 28.95 1,413.01 0.79 56.15 35.24 - SBI Gold Direct Plan-Growth 45.89 15,691.06 0.93 56.08 34.98 24.32 Kotak Gold Fund Direct-Growth 60.50 6,693.23 0.75 55.71 34.71 23.97 Quantum Gold Savings Fund Direct-Growth 57.55 537.67 0.81 56.01 35.09 24.22 Axis Gold Direct Plan-Growth 47.09 2,941.95 0.66 55.41 34.54 24.13
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.93VS18.50Fund Vs Category Avg
Beta
Low Volatality
0.79VS0.94Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
1.68VS1.50Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
33.93VS29.54Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
4.69VS1.28Fund Vs Category Avg
Mean Return
Poor average monthly returns
32.62VS33.38Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
UTI Mutual Fund News
- Consistent inflows in weak markets reflects investor maturity, says V Srivatsa, UTI AMC
- Mutual funds raise tech exposure in March after 8-year low. Tactical move or trend reversal?
- Largecaps over midcaps in 2026? UTI MF’s Amit Premchandani explains where returns may come from
- UTI Mutual Fund announces change in symbols of ETFs across NSE and BSE
Fund Manager
- M.D.Meenakshi DawarSince Oct 2011
- D.G.Daylynn Gerard Paul PintoSince Oct 2016
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 134.44 16,671.94 0.98 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 102.08 3,958.21 -2.04 Nippon India Value Fund-Growth Value Oriented 215.44 8,918.80 -3.89 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 15.68 9,306.72 -5.10 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 199.68 7,285.44 -3.56 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.07 1,501.91 -4.81 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.63 2,877.02 -2.05 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.79 Unrated 3,240.29 13.18 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.38 Unrated 652.80 7.56
More UTI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Regular Plan-Growth | 33,248.42 | 0.53 | 1.72 | 3.19 | 6.16 | 6.88 | |
| UTI Liquid Discontinued Regular Plan-Growth | 33,248.42 | 0.53 | 1.72 | 3.19 | 6.16 | 6.63 | |
| UTI Nifty 50 Index Fund Regular Plan-Growth | 27,826.89 | -4.18 | -5.29 | -10.76 | -6.79 | 8.28 | |
| UTI Flexi Cap Fund Regular Plan-Growth | 22,248.38 | -3.06 | 0.62 | -9.69 | -9.51 | 6.61 | |
| UTI Money Market Fund Regular Plan-Growth | 18,610.69 | 0.36 | 1.42 | 2.75 | 5.84 | 7.22 | |
| UTI Money Market Fund Discontinued-Growth | 18,610.69 | 0.36 | 1.42 | 2.75 | 5.84 | 6.97 | |
| UTI Mid Cap Fund Regular Plan-Growth | 11,870.75 | -3.92 | 1.10 | -1.74 | -2.79 | 13.39 | |
| UTI Large Cap Fund Regular Plan-Growth | 11,852.52 | -4.07 | -4.42 | -10.73 | -7.97 | 7.91 | |
| UTI Arbitrage Fund Regular Plan-Growth | 10,857.59 | 0.43 | 1.35 | 2.89 | 5.89 | 6.96 | |
| UTI Value Fund Regular Plan-Growth | 9,433.00 | -4.19 | -3.66 | -8.54 | -5.30 | 13.77 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about UTI Gold ETF FoF Direct-Growth
- Is it safe to invest in UTI Gold ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Gold ETF FoF - Direct Plan comes under High risk category.
- What is the category of UTI Gold ETF FoF - Direct Plan?UTI Gold ETF FoF - Direct Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in UTI Gold ETF FoF - Direct Plan?The suggested investment horizon of investing into UTI Gold ETF FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Gold ETF FoF - Direct Plan?The UTI Gold ETF FoF - Direct Plan is managed by Sharwan Kumar Goyal (Since Nov 01, 2022) and Ayush Jain (Since Nov 01, 2022).
About UTI Gold ETF FoF Direct-Growth
1. UTI Gold ETF FoF - Direct Plan is Open-ended Gold Commodities scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Oct 28, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on UTI Gold ETF FoF Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI Gold ETF FoF - Direct Plan is Open-ended Gold Commodities scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Oct 28, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on UTI Gold ETF FoF Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.