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Fund Overview of UTI Gold Etf Fof Regular - Growth
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₹322.0 CrAUM
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₹23.90NAV
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0.56%Expense Ratio
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CommoditiesFund Category
Returns of UTI Gold Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.71% | NA | 3.89% |
| 6 Months | 34.52% | NA | 14.65% |
| 1 Year | 59.76% | 59.76% | 36.40% |
| 2 Years | 105.10% | 43.21% | 28.34% |
Asset Allocation
other assets or cash equivalents
0.90%UTI Gold Etf Fof Regular - 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 ₹322.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Gold Etf Fof Regular - Growth
The portfolio allocation consists of 0.90% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 59.76% in the last year, a total return since inception of 32.78%.
Key Metrics of UTI Gold Etf Fof Regular - Growth
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Standard Deviation12.95%
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Sharpe Ratio1.75%
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Alpha-0.72%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 3.97% | 25.25% | 65.93% | 32.76% | 20.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 3.24% | 24.69% | 64.66% | 32.12% | 19.81% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 3.73% | 24.70% | 64.61% | 32.06% | 19.79% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 3.80% | 23.51% | 63.53% | 32.23% | 19.69% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 4.29% | 24.53% | 64.73% | 32.26% | 19.64% |
| Nippon India Etf Gold Bees |
₹22,355 | 3.22% | 24.60% | 64.17% | 31.87% | 19.47% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 3.82% | 24.17% | 64.10% | 32.27% | 19.40% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 4.26% | 24.43% | 64.20% | 31.80% | 19.20% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 3.77% | 23.40% | 62.84% | 31.69% | 19.20% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 3.79% | 24.06% | 63.59% | 31.94% | 19.05% |
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 |
|---|---|---|---|---|---|---|
|
UTI Gold Exchange Traded Fund
|
₹2,054 | 0.19% | 25.05% | 30.85% | 65.86% | 32.58% |
|
UTI Gold Etf Fof Direct - Growth
|
₹322 | 3.47% | 24.54% | 30.63% | 64.84% | 32.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹104.28 | 31.87% | 19.47% | 16.06% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹107.78 | 32.12% | 19.81% | 16.07% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.82 | 31.94% | 19.05% | 15.79% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹40.21 | 32.27% | 19.40% | 16.11% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹110.64 | 32.06% | 19.79% | 16.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.57 | 31.80% | 19.20% | 16.30% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹38.05 | 32.26% | 19.64% | 16.69% |
| Lic Mf Gold Etf |
₹457 | ₹11,398.33 | 32.76% | 20.30% | 16.57% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹32.53 | 31.69% | 19.20% | 15.16% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹34.34 | 32.23% | 19.69% | 15.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 100.03% | ₹609.14 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.03% | ₹609.14 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 100.41% | ₹494.94 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 99.82% | ₹321.42 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹0.59 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.41% | ₹-2.03 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,398.33 | 32.76% | 20.30% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹107.78 | 32.12% | 19.81% | - |
| Aditya Birla Sun Life Gold Etf |
₹110.64 | 32.06% | 19.79% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹34.34 | 32.23% | 19.69% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹38.05 | 32.26% | 19.64% | - |
| Nippon India Etf Gold Bees |
₹104.28 | 31.87% | 19.47% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹40.21 | 32.27% | 19.40% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.57 | 31.80% | 19.20% | - |
| Lic Mf Gold Etf Fof-growth |
₹32.53 | 31.69% | 19.20% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.82 | 31.94% | 19.05% | - |
growth is based on 5Y returns of the funds
UTI Gold Etf Fof Regular - Growth
What is the current AUM of UTI Gold Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, UTI Gold Etf Fof Regular - Growth manages assets worth ₹322.0 crore
How has UTI Gold Etf Fof Regular - Growth performed recently?
- 3 Months: 24.71%
- 6 Months: 34.52%
What is the long-term performance of UTI Gold Etf Fof Regular - Growth?
- Since Inception: 32.78%
What is the portfolio composition of UTI Gold Etf Fof Regular - Growth?
Commodities: 99.10%, Others: 0.90%.
Who manages UTI Gold Etf Fof Regular - Growth?
UTI Gold Etf Fof Regular - Growth is managed by Ayush Jain from UTI Mutual Fund.
Which are the top companies UTI Gold Etf Fof Regular - Growth has invested in?
- UTI Gold Exchange Traded Fund – 100.03% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.03% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 100.41% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 99.82% of the fund's portfolio
- Net Current Assets – 0.18% of the fund's portfolio
Which are the major sectors UTI Gold Etf Fof Regular - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
