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UTI Gold ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : UTI Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Ayush Jain
Launch date – 28-Oct-2022
Expense ratio – 0.56% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - Price of Gold

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Gold ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

492.91

0.00

0.00%

Sep - 2025	492.91	0.00	0.00%
Aug - 2025	357.76	0.00	0.00%
Jul - 2025	322.01	0.00	0.00%
Jun - 2025	289.36	0.00	0.00%
May - 2025	264.66	0.00	0.00%
Apr - 2025	250.39	0.00	0.00%
Mar - 2025	224.64	0.00	0.00%
Feb - 2025	203.67	0.00	0.00%
Jan - 2025	171.93	0.00	0.00%

150.56

0.00

0.00%

Dec - 2024	150.56	0.00	0.00%
Nov - 2024	147.69	0.00	0.00%
Oct - 2024	144.24	0.00	0.00%
Sep - 2024	125.31	0.00	0.00%
Aug - 2024	116.04	0.00	0.00%
Jul - 2024	104.15	0.00	0.00%
Jun - 2024	100.01	0.00	0.00%
May - 2024	99.54	70667.26	0.14%
Apr - 2024	98.37	69429.81	0.14%
Mar - 2024	88.98	68654.11	0.13%
Feb - 2024	81.30	66500.56	0.12%
Jan - 2024	82.64	65507.14	0.13%

81.90

64785.98

0.13%

Dec - 2023	81.90	64785.98	0.13%
Nov - 2023	81.50	62978.63	0.13%
Oct - 2023	82.15	59558.99	0.14%
Sep - 2023	77.02	59732.34	0.13%
Aug - 2023	79.81	60930.74	0.13%
Jul - 2023	79.46	61557.51	0.13%
Jun - 2023	78.36	59834.18	0.13%
May - 2023	81.14	58969.95	0.14%
Apr - 2023	79.96	57598.44	0.14%
Mar - 2023	75.91	57022.14	0.13%
Feb - 2023	76.30	54540.57	0.14%
Jan - 2023	78.14	54708.67	0.14%

81.56

52700.28

0.15%

Dec - 2022	81.56	52700.28	0.15%
Nov - 2022	69.31	52708.37	0.13%
Oct - 2022	67.75	50910.79	0.13%

Tax Rate

Please check with your Tax Advisor.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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