UTI Gold ETF FoF Regular-Growth

Commodities, Gold, Principal at very high risk

1 Year Return 16.31% at 30 Oct 2026 02:30 PM

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UTI Gold ETF FoF Regular-Growth: Mutual Fund Overview

UTI Gold ETF FoF Regular-Growth is an Gold mutual fund with over 4.01 years of performance history. The scheme manages an AUM of ₹1515.19 Cr and has a NAV of ₹26.6044. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹25.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.31%.

Fund Details

NAV 26.6044

Sub-Type Gold

Rating 5

Min. SIP Amount ₹25.0

Fund Age(Year) 4.01

Fund Size(in Crores) 1515.19

Fund Performance

1 Month -3.77%

3 Month -0.48%

6 Month -4.57%

1 Year 16.31%

3 Year 30.82%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Payables -0.35 Mutual Fund 100.35 Debt Credit Ratings Debt Category UTI Gold Exchange Traded Fund 100.35 Others -0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M -3.5% Ret 1Y 15.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M -3.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M -3.3% Ret 1Y 15.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M -3.5% Ret 1Y 15.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-IDCW Ret 1M -3.5% Ret 1Y 15.92% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Lokesh Kulthia

Education BCom (Hons), MBA (Finance), PGPFM

Experience Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2022-10-28

Total AUM 389855.02

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI Gold ETF FoF Regular-Growth FAQs

How to invest in UTI Gold ETF FoF Regular-Growth?

Investing in UTI Gold ETF FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Gold ETF FoF Regular-Growth?

The term expense ratio for UTI Gold ETF FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Gold ETF FoF Regular-Growth is 0.46% as of 30 Oct 2026.

What is the NAV of UTI Gold ETF FoF Regular-Growth?

The NAV of UTI Gold ETF FoF Regular-Growth is ₹26.6044 as of 30 Oct 2026.

What is the AUM of UTI Gold ETF FoF Regular-Growth?

The AUM (Assets Under Management) of UTI Gold ETF FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Gold ETF FoF Regular-Growth is ₹1515.19 Cr as of 30 Oct 2026.

What is the PE and PB ratio of UTI Gold ETF FoF Regular-Growth?

The PE ratio of UTI Gold ETF FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Gold ETF FoF Regular-Growth?

Yes, you can invest in UTI Gold ETF FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Gold ETF FoF Regular-Growth in the last 5 years?

The return of UTI Gold ETF FoF Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in UTI Gold ETF FoF Regular-Growth?

The minimum SIP investment in UTI Gold ETF FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Gold ETF FoF Regular-Growth, the minimum SIP amount is ₹25.0.

What is the current NAV of UTI Gold ETF FoF Regular-Growth?

The NAV of UTI Gold ETF FoF Regular-Growth, as of 30 Oct 2026, is ₹26.6044.

Who manages the UTI Gold ETF FoF Regular-Growth?

The fund managers responsible for UTI Gold ETF FoF Regular-Growth are: