Mutual Funds

UTI Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

27.17 -0.21
NAV(₹) as on 7/7/2026

-0.78%
1D

46.91%
1Y

33.16%
3Y

-
5Y

UTI Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,299.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 25.00 Lumpsum : ₹ 25.00
Scheme Benchmark: Gold-India
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

FUND OBJECTIVE

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

100.08 %

Net Current Asset

-0.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.70	12.95	17.07	27.61
Net Assets (Rs Crores)	7,591.49	8,898.43	22,464.40	1,25,330.60
Scheme Returns(%)(Absolute)	16.97	11.07	28.10	57.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	3/14	8/16	3/20	10/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.11 +-0.05	30/1/2026	₹ 14.45	-	-	-	-20.59%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.01 +-0.09	10/9/2025	₹ 33.51	-	-	-	36.64%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.92 +-0.08	4/3/2026	₹ 36.47	-	-	-	-31.75%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.51 +-0.12	6/11/2024	₹ 121.4	44.44%	-	-	39.98%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.37 +-0.07	23/1/2026	₹ 154.16	-	-	-	-13.92%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.32 +-0.10	28/2/2025	₹ 169.11	44.68%	-	-	43.57%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.37 +-0.07	20/8/2025	₹ 205.66	-	-	-	49.82%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.95 +-0.04	30/3/2026	₹ 387.02	-	-	-	-1.97%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.38 +-0.14	17/11/2023	₹ 521.1	46.49%	-	-	35.72%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.94 +-0.13	25/10/2024	₹ 549.82	46.00%	-	-	41.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS