UTI Gold ETF Fund of Fund Direct Growth
Get the latest NAV of UTI Gold ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.20
1D
NAV as on 14 May 2025
26.56%/per year
Since Inception
▲▼
881 people have invested ₹ 1.3Cr in UTI Gold ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
UTI Gold ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Gold ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 0.8%
UTI Gold ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 0.8%
UTI Gold ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
UTI Gold ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Price of Gold TR INR |
| AUM | ₹250 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.26% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About UTI Gold ETF Fund of Fund
UTI Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by Sharwan Kumar Goyal. This fund gives you the benefit of diversification.
Key Parameters
- UTI Gold ETF Fund of Fund Direct Growth has ₹250 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Gold ETF Fund of Fund Direct Growth has given a CAGR return of 26.56% since inception. Over the last 1 year the fund has given a CAGR return of 29.02%.
Holdings
UTI Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are UTI Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of UTI Gold ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Gold ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Gold ETF Fund of Fund Direct Growth, since 1 November 2022
Frequently Asked Questions for UTI Gold ETF Fund of Fund Direct Growth
What is the current NAV of UTI Gold ETF Fund of Fund Direct Growth?
What are the average returns of UTI Gold ETF Fund of Fund Direct Growth?
UTI Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.1% | 1.1% |
6 Month Returns | 26.84% | 26.84% |
1 Year Returns | 29.02% | 29.02% |
3 Years Returns | 0% | 0% |
How do I invest in UTI Gold ETF Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.