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 |
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| NAV | ₹27.80 (as of 2026-10-01) |
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| AUM | ₹1,517 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 1.55 |
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| Standard deviation | 17.46% |
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| Max drawdown | −23.61% |
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| Alpha | 3.04 |
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| Beta | 0.82 |
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Market cap allocation
Concentration
Top holdings
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF — 100.0%
- Net Current Assets — −0.0%
Top sectors
- Gold — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.3% | — | — |
| 2025 | 77.9% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 13.9% | — | — |