OTHER•FOFS DOMESTIC
UTI Gold ETF Fund of Fund
3 Year return
38.61%
NAV on August 23, 2026
30.5673
1D Returns
+0.59%
Launched on October 2022(4 years)
Investment Details
₹25
Minimum SIP Amount
₹25
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
89.56%₹3,224
Total Value ₹6,824
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,346.51 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
1.00% - If redeemed or switched out on or before 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
UTI Mutual Fund Manager
AJ
Ayush Jain
Fund Manager since May 2022
LK
Lokesh Kulthia
Fund Manager since Jun 2026
SK
Sharwan Kumar Goyal
Fund Manager since Jul 2018
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
263
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI Gold Fund | 38.3419% | 0 |
| Quantum Gold ETF FoF | 38.4371% | 0 |
| LIC MF Gold ETF Fund of Fund | 37.9796% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The UTI Gold ETF Fund of Fund Direct Plan Growth is an open-ended fund of funds that invests in a diversified portfolio of gold ETFs. The fund aims to generate long-term capital growth for its investors by tracking the performance of the price of gold.
Investment Objectives of the Scheme
The investment objective of the UTI Gold ETF Fund of Fund Direct Plan Growth is to generate long-term capital growth for its investors by tracking the performance of the price of gold. The fund will invest in a diversified portfolio of gold ETFs, which are passively managed funds that track the price of gold.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.09%
Fund Manager
Ayush Jain
Fund Size
₹1346.51 Cr.
Risk Profile
High
Is This Scheme Right for Me?
The UTI Gold ETF Fund of Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment that can provide them with exposure to the price of gold. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in gold.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Gold ETF Fund of Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Gold ETF Fund of Fund on August 23, 2026, is ₹30.5673
What is the AUM of UTI Gold ETF Fund of Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Gold ETF Fund of Fund, is ₹1346.51 crore.
What is the expense ratio of UTI Gold ETF Fund of Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Gold ETF Fund of Fund is 0.09%
What are the returns of UTI Gold ETF Fund of Fund since inception?
The UTI Gold ETF Fund of Fund was launched on October 10, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Gold ETF Fund of Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Gold ETF Fund of Fund is ₹25.
How do I invest in UTI Gold ETF Fund of Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Gold ETF Fund of Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Gold ETF Fund of Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Gold ETF Fund of Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,824 in 3Y at 38.6145% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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