UTI Gold ETF FoF
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Growthvine rating: 5/5 — ranked #2 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|
| NAV | ₹26.49 (as of 2026-10-23) |
|---|
| AUM | ₹1,515 Cr |
|---|
| Expense ratio | 0.40% |
|---|
| Riskometer | High |
|---|
| Fund manager | Sharwan Kumar Goyal |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Sharpe ratio | 1.48 |
|---|
| Standard deviation | 17.76% |
|---|
| Max drawdown | −23.61% |
|---|
| Alpha | 3.19 |
|---|
| Beta | 0.82 |
|---|
Market cap allocation
Concentration
Top holdings
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF — 100.3%
- Net Current Assets — −0.3%
Top sectors
- Gold — 100.3%
- Cash — −0.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.3% | — | — |
| 2025 | 77.9% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 13.9% | — | — |