loader2
Login Open ICICI 3-in-1 Account

Feb 17, 2026


Category

Others

AUM (Cr.)

1,214.11

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

37.35

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Oct 28, 2022

Risk Level

High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gold ETF Fund of Fund - Regular (G) 5.79 49.77 73.72 37.54 0 37.33
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.94 21.72 38.17 21.8 14.84 17.19
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.8542 1.30 51.75 0.00 0.00 93.41 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.8527 1.30 51.77 0.00 0.00 93.41 0.63 500.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.8850 0.78 16.31 0.00 0.00 180.63 0.64 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.8920 0.78 16.30 0.00 0.00 180.63 0.64 5,000.00 invest
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.0453 -3.94 0.00 0.00 0.00 199.13 0.55 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Gold ETF Fund of Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com