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OmniAsset › Mutual funds › UTI Gold ETF Fund of Fund

UTI Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.797
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 Oct 2022
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.07%
AUM₹615 Cr
Growth of ₹10,000₹28,86831 Oct 2022 to 2 Sep 2026
₹32,205₹26,653₹21,102₹15,551₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹28,868 (+31.8% a year) UTI Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.87%
3Y annualised35.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,56719.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,14,48037.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202314.46%
Calendar 202420.03%
Calendar 202578.60%

Rolling returns

Rolling 1Y · average147 windows since 1 Nov 202336.95%
Rolling 1Y · median31.46%
Rolling 1Y · worst window7.25%
Rolling 1Y · best window92.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average43 windows since 6 Nov 202535.14%
Rolling 3Y · median34.59%
Rolling 3Y · worst window31.17%
Rolling 3Y · best window40.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.89%
Downside deviation (3Y)14.89%
Maximum drawdown-23.57%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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