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 | ₹30.08 (as of 2026-08-21) |
| AUM | ₹1,347 Cr |
| Expense ratio | 0.40% |
| Riskometer | High |
| Fund manager | Sharwan Kumar Goyal |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 1.4 |
|---|---|
| Standard deviation | 17.13% |
| Max drawdown | -23.61% |
| Alpha | 3.22 |
| Beta | 0.81 |
Market cap allocation
Concentration
Top holdings
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF — 100.1%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 15.0% | — | — |
| 2025 | 77.9% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 13.9% | — | — |