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Fund Overview of UTI Gold ETF FOF Direct-Growth
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₹1,515.2 CrAUM
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₹27.46NAV
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0.07%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 3.89% |
| 6 Months | -3.33% | NA | 14.65% |
| 1 Year | 18.42% | 18.42% | 36.40% |
| 2 Years | 79.60% | 34.02% | 28.34% |
| 3 Years | 129.59% | 31.92% | 23.26% |
Asset Allocation of UTI Gold ETF FOF Direct-Growth
other assets or cash equivalents
1.09%UTI Gold ETF FOF Direct-Growth is one Commodities mutual fund offered by UTI Mutual Fund. Launched on 28 Oct 2022, the fund aims Long term capital growth. Returns that are commensurate with the performance of UTI Gold ETF through investment in units of UTI Gold ETF. It manages assets worth ₹1,515.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Gold ETF FOF Direct-Growth
The portfolio allocation consists of 1.09% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 18.42% in the last year, a total return since inception of 28.53%.
Selecting a suitable best sip plan plays an important role in long-term wealth creation.
Key Metrics of UTI Gold ETF FOF Direct-Growth
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Standard Deviation18.27%
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Mean28.70%
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Sharpe Ratio1.27%
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Alpha2.90%
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Beta0.83%
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Sortino Ratio1.94%
UTI Gold ETF FOF Direct-Growth Fund Details
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Compare UTI Gold ETF FOF Direct-Growth with other mutual funds in the same category
UTI Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Gold Exchange Traded Fund
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₹4,406 | -2.92% | -1.12% | -2.85% | 18.46% | 31.77% |
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UTI Gold ETF FOF Regular-Growth
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₹1,515 | -3.06% | -1.22% | -3.51% | 17.97% | 31.39% |
growth is based on 1-month returns of the fundsUTI Gold ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
UTI Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 100.35% | ₹1,520.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.35% | ₹1,520.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.35% | ₹1,520.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.35% | ₹1,520.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.35% | ₹1,520.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.01% | ₹1,517.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 99.94% | ₹1,412.19 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.09% | ₹1,334.20 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 99.80% | ₹1,319.50 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.08% | ₹1,300.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.08% | ₹1,300.37 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Gold ETF FOF Direct-Growth
What is the current AUM of UTI Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, UTI Gold ETF FOF Direct-Growth manages assets worth ₹1,515.2 crore
What is the long-term performance of UTI Gold ETF FOF Direct-Growth?
- 3 Years CAGR: 31.92%
- Since Inception: 28.53%
What is the portfolio composition of UTI Gold ETF FOF Direct-Growth?
Commodities: 98.91%, Others: 1.09%.
Who manages UTI Gold ETF FOF Direct-Growth?
UTI Gold ETF FOF Direct-Growth is managed by Ayush Jain from UTI Mutual Fund.
Which are the top companies UTI Gold ETF FOF Direct-Growth has invested in?
- UTI Gold Exchange Traded Fund – 100.35% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.35% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.35% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.35% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.35% of the fund's portfolio
Which are the major sectors UTI Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 2,001.85% of the fund's portfolio
