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UTI Gold ETF Fund of Fund Reg Gr

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Scheme Information

UTI Gold ETF Fund of Fund Reg Gr

as of 01 May 2026, 06:28 AM

Scheme Asset Size₹1253.31 Cr

Expense Ratio0.56%

Cash Holding1.10769%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

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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 3.37%

In the last 3 months -16.72%

In the last 6 months 21.88%

In the last 1 Years 51.62%

In the last 3 Years 1.37%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
UTI Gold ETF	-	FE	99.91%
Net Current Assets	-	C	0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.11%

Others

98.89%

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

₹1253.31 Cr

FAQ's

What is the expense ratio of UTI Gold ETF Fund of Fund Reg Gr?

The expense ratio of UTI Gold ETF Fund of Fund Reg Gr is 0.56%.

What is the AUM (Assets Under Management) of UTI Gold ETF Fund of Fund Reg Gr?

The AUM, short for Assets Under Management of UTI Gold ETF Fund of Fund Reg Gr is ₹1253.31 Cr as of 27 Feb 2367.

What are the top stock holdings of UTI Gold ETF Fund of Fund Reg Gr?

The UTI Gold ETF Fund of Fund Reg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
UTI Gold ETF	99.91%
Net Current Assets	0.09%

What is the risk level of UTI Gold ETF Fund of Fund Reg Gr?

This is a Sector - Precious Metals fund comes with High Risk.

Who are the fund managers of UTI Gold ETF Fund of Fund Reg Gr?

UTI Gold ETF Fund of Fund Reg Gr fund managers are Sharwan Goyal, Ayush Jain.

Is there a minimum SIP amount to invest in UTI Gold ETF Fund of Fund Reg Gr?

The minimum SIP amount to start investment in UTI Gold ETF Fund of Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in UTI Gold ETF Fund of Fund Reg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in UTI Gold ETF Fund of Fund Reg Gr on the basis of your investment objective and risk tolerance.

How to invest in UTI Gold ETF Fund of Fund Reg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in UTI Gold ETF Fund of Fund Reg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of UTI Gold ETF Fund of Fund Reg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of UTI Gold ETF Fund of Fund Reg Gr?

The exit load of UTI Gold ETF Fund of Fund Reg Gr is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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