UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF789F1AWB9

NAV · 06-Jul-2026

₹27.8171

-5.92%

+7.47%

1Y (CAGR)

+48.67%

3Y (CAGR)

+34.61%

5Y (CAGR)

—

Since inception (CAGR)

+32.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.46%

Downside dev (3y)

18.46%

Max drawdown (3y)

-23.6%

Sharpe (3y)

1.37

SIP XIRR (3y)

+39.78%

Calendar-year returns

2023 +14.5%2024 +20.0%2025 +78.6%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹14,130 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.16% · Regular 0.53% (2026-06-30)

Launch date10-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹25

Min SIP₹25

Lock-inNone

Volatility18.96

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.

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