Mutual Funds

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

18.74 -0.12
NAV(₹) as on 1/8/2025

-0.66%
1D

38.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.56	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 289.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

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 30/6/2025		100.00 %

TOP HOLDINGS

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

100.15 %

Net Current Asset

-0.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.70	12.95	17.07
Net Assets (Rs Crores)	7,591.49	8,898.43	22,464.4
Scheme Returns(%)(Absolute)	16.97	11.07	28.10
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	3/14	8/16	3/20

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.38 +-0.11	13/10/2022	₹ 371.27	34.70%	-	-	24.25%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.76 +-0.27	14/9/2022	₹ 392.94	35.17%	-	-	24.41%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.74 +-0.12	28/10/2022	₹ 289.36	38.56%	-	-	25.53%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.48 +-0.08	17/11/2023	₹ 98.9	37.88%	-	-	29.15%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.21 +-0.08	19/1/2024	₹ 268.91	37.56%	-	-	31.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.27 +-0.03	6/11/2024	₹ 31.65	-	-	-	30.86%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.92 +-0.07	13/11/2024	₹ 67.1	-	-	-	40.78%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.46 +-0.06	25/10/2024	₹ 102.85	-	-	-	32.07%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.37 +-0.04	28/2/2025	₹ 66.78	-	-	-	32.51%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 27.81 +-0.16	8/12/2011	₹ 168.25	37.11%	21.84%	11.35%	7.77%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS