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Scheme Information
UTI Gold ETF Fund of Fund Reg Gr
as of 16 Mar 2026, 14:40 PM
Scheme Asset Size₹1322.21 Cr
Expense Ratio0.56%
Cash Holding1.1649%
Fund TypeOpen-End
PlanGrowth
BenchmarkPrice of Gold TR INR
Launch Date2022-10-28
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.34%
In the last 3 months 19.28%
In the last 6 months 43.21%
In the last 1 Years 79.14%
In the last 3 Years 1.68%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Gold ETF | - | FE | 99.80% |
| Net Current Assets | - | C | 0.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.16%
Others
98.84%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
About UTI Gold ETF Fund of Fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Sharwan Goyal
Risk Profile
High Risk
Expense Ratio
0.56%
Fund Size
₹1322.21 Cr
Invest Anytime, Anywhere
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