Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,253 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

N/A

Exit Load

1% for redemption within 15 days

Summary

Latest details for UTI Gold ETF Fund of Fund Growth include a 28.6037 NAV as of Apr 17,2026 and returns since inception of 141.12%. Minimum investments start at SIP ₹500. The UTI Gold ETF Fund of Fund Growth AUM is ₹1,253 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark N/A. Exit load is - 1% for redemption within 15 days. In the growth review for 1M Month/Year, the fund recorded -1.49% returns, against a category average of 0.45% and a category best of 15.05%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.490.4515.05
6M18.911.1152.60
1Y58.355.35154.62
3Y34.1013.46242.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. UTI MF- GOLD EXCHANGE TRADED FUND ETF99.91%

1. NET CURRENT ASSETS0.09%

About Fund

UTI Gold ETF Fund of Fund Growth managed by UTI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,253 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund Name1Y3Y
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth56.4665128.9465
This FundKotak US Specific Equity Passive FoF - Growth53.9762129.3856
This FundUTI Gold ETF Fund of Fund Growth58.3544141.1247
This FundHDFC Silver ETF Fund of Fund Growth150.2158210.8647
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth41.9982238.1712

FAQs

UTI Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Gold ETF Fund of Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Gold ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -1.49%
  • 6 Months : 18.91%
  • 1 Year : 58.35%
  • 3 Years : 34.10%
Returns of UTI Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 28.6037 as on Apr 17,2026. Since inception, the return has been 141.12%.

You can invest in UTI Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Gold ETF Fund of Fund Growth is ₹1,253 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500