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UTI Gold ETF Fund of Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : UTI Mutual Fund

Returns (NAV as on 11th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10354.00 3.54% - 1.22% 25/151
1 Month 10-Oct-25 10257.90 2.58% - 0.85% 30/150
3 Month 11-Aug-25 12414.00 24.14% - 10.58% 19/141
6 Month 09-May-25 12810.50 28.11% - 20.09% 33/128
YTD 01-Jan-25 16113.40 61.13% - 26.89% 13/121
1 Year 11-Nov-24 16075.10 60.75% 60.75% 25.22% 13/121
2 Year 10-Nov-23 20295.60 102.96% 42.33% 24.72% 9/112
3 Year 11-Nov-22 23268.70 132.69% 32.48% 20.81% 14/104
Since Inception 28-Oct-22 24007.70 140.08% 33.37% 16.80% 11/70

SIP Returns (NAV as on 11th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Nov-24 12000 16242.73 35.36 % 71 %
2 Year 10-Nov-23 24000 37950.93 58.13 % 51.04 %
3 Year 11-Nov-22 36000 63426.28 76.18 % 40.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.69% 2.58% 24.14% 28.11% 61.75% 60.75% 42.33% 32.48% 0.00%
Nifty 50 0.47% 1.62% 4.51% 7.03% 8.67% 6.44% 14.97% 11.87% 15.04%
Benchmark: Price of Gold 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.60% 0.97% 10.71% 20.25% 27.08% 25.38% 24.79% 20.86% 14.41%
Category Rank 16/132 30/150 19/141 34/128 13/121 13/121 10/112 15/104 0/0
Best in Category 2.19% 13.10% 35.50% 58.87% 127.77% 112.97% 72.14% 44.77% 32.65%
Worst in Category -0.86% -7.53% 0.61% 2.89% -10.00% -9.94% 7.35% 7.24% 3.12%

Best Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q3 - 2025 18.61% -3.64% -- 7.19%
Q1 - 2025 15.85% -2.43% -- 1.6%
Q4 - 2023 8.84% 11.33% -- 5.8%

Worst Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q2 - 2023 -3.17% 10.29% -- 3.13%
Q3 - 2023 0.07% 1.07% -- -0.6%
Q4 - 2024 0.69% -8.34% -- -1.3%

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