UTI Gold ETF Fund of Fund
Get the latest NAV of UTI Gold ETF Fund of Fund. 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.
₹28.86
1D
NAV as on 23 Apr 2026
35.54%/per year
Since Inception
▲▼
5153 people have invested ₹ 7.7Cr in UTI Gold ETF Fund of Fund in the last three months
UTI Gold ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (23-Apr-26)
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-Apr-26)
Fund Distribution
as on (13-Apr-26)
UTI Gold ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
UTI Gold ETF Fund of Fund Holdings Details
as on (31-Mar-26)
UTI Gold ETF Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Price of Gold TR INR |
| AUM | ₹1253 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 2.32% |
| Risk |   High Risk |
About UTI Gold ETF Fund of Fund
UTI Gold ETF Fund of Fund is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by Ayush Jain, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.
Key Parameters
- UTI Gold ETF Fund of Fund has ₹1253 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Gold ETF Fund of Fund has given a CAGR return of 35.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 54.44% and 34.63% respectively.
Holdings
UTI Gold ETF Fund of Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Gold ETF Fund of Fund
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 has no lock in period.
Fund Manager
Ayush Jain
Fund Manager of UTI Gold ETF Fund of Fund, since 1 November 2022
Sharwan Kumar Goyal
Fund Manager of UTI Gold ETF Fund of Fund, since 1 November 2022
Frequently Asked Questions for UTI Gold ETF Fund of Fund
How do I invest in UTI Gold ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘UTI Gold ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.