UTI Gold ETF Fund of Fund Regular Growth

Real AssetsSector - Precious Metals
25.44
0.33(1.33%)
NAV as on 15 Dec, 2025
CAGR
33.27%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns
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  • AUM (Crs.)680.31
  • Expense Ratio0.56 %
  • Sharpe Ratio / Category Average1.73 / 1.52
  • Standard Deviation / Category Average12.97 / 16.55
  • Beta / Category Average-
  • Portfolio Turnover / Category Average2.32 / 25.20
  • Top 5 Stocks Wt.100.00
  • Top 10 Stocks Wt.100.00
  • Top 3 Sectors Wt.-
  • Investment Style-
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sharwan Goyal, Ayush Jain
    • Launch Date28 Oct, 2022
    • BenchmarkS&P BSE 500

    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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