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UTI Gold ETF Fund of Fund - Regular Plan - Growth

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

Returns (NAV as on 07th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Oct-25 9999.20 -0.01% - -0.66% 42/146
1 Month 07-Oct-25 10017.00 0.17% - 0.02% 94/147
3 Month 07-Aug-25 11916.20 19.16% - 8.58% 18/139
6 Month 07-May-25 12333.90 23.34% - 18.27% 37/126
YTD 01-Jan-25 15548.40 55.48% - 24.67% 14/119
1 Year 07-Nov-24 15502.20 55.02% 55.02% 22.73% 16/119
2 Year 07-Nov-23 19428.20 94.28% 39.32% 23.30% 12/110
3 Year 07-Nov-22 22791.70 127.92% 31.57% 20.49% 17/102
Since Inception 28-Oct-22 22938.50 129.38% 31.52% 14.76% 10/77

SIP Returns (NAV as on 07th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Nov-24 12000 15807.81 31.73 % 63.24 %
2 Year 07-Nov-23 24000 36730.66 53.04 % 46.9 %
3 Year 07-Nov-22 36000 61247.12 70.13 % 37.67 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.05% 0.17% 19.16% 23.34% 56.08% 55.02% 39.32% 31.57% 0.00%
Nifty 50 -0.07% 1.53% 3.64% 4.42% 7.81% 5.34% 14.59% 11.87% 15.74%
Benchmark: Price of Gold 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.02% 0.02% 8.58% 18.27% 24.67% 22.73% 23.30% 20.49% 13.67%
Category Rank 46/70 94/147 18/139 37/126 14/119 16/119 12/110 17/102 0/0
Best in Category 1.15% 6.86% 28.62% 52.95% 113.49% 92.35% 63.33% 45.38% 34.24%
Worst in Category -1.85% -6.82% -0.22% -0.08% -10.64% -13.11% 7.26% 5.87% 1.81%

Best Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q3 - 2025 18.50% -3.64% -- 7.1%
Q1 - 2025 15.74% -2.43% -- -0.12%
Q4 - 2023 8.72% 11.33% -- 8.41%

Worst Quarters

Period This Fund Nifty 50 Price of Gold Category Average
Q2 - 2023 -3.26% 10.29% -- 3.28%
Q3 - 2023 -0.03% 1.07% -- 0.83%
Q2 - 2023 -3.98% 10.29% -- 3.28%

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