
UTI Gold ETF FoF Direct Growth
UTI Gold ETF FoF Direct Growth is a mutual fund scheme launched on 28 Oct 2022. The current NAV stands at ₹26.2124 as of 03 Nov 2026. From the funds total AUM, its top holdings include UTI Gold ETF at 99.94%, Net Current Assets at 0.06%
Scheme Overview
- Inception Date : 28 Oct 2022
- AUM : ₹1,515.19 Cr
- 3Y Returns (CAGR) : 30.09%
- Expense Ratio : 0.07%
- Min. SIP : ₹25
- Min. Lumpsum : ₹25
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 29.41 L
30.09%
Total Investment
₹ 18,00,000
Returns
₹ 11,41,242 (30.09%)
Maturity Value
₹ 29,41,242
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,515.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,515.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U UTI Gold ETF | 99.94% | |
![]() N Net Current Assets | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.9508
Min. SIP Amount
₹ 25.00
Min. Lumpsum Amount
₹ 25.00
AUM (in Cr.)
₹ 1,515.19
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.1868
Inception Date
28 Oct 2022
Fund Age
4 Yrs
Benchmark
Domestic Price of gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | BCom (Hons), MBA (Finance), PGPFM, EPAT |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Gold ETF FoF launched?
What is the current NAV of UTI Gold ETF FoF?
What is the AUM of UTI Gold ETF FoF?
What is the rate of return of UTI Gold ETF FoF?
- In the past 1Y: 12.92%
- In the past 3Y: 30.09%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Gold ETF FoF?
What is exit load of UTI Gold ETF FoF?
What is the portfolio of UTI Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in UTI Gold ETF FoF?
Who is the fund manager UTI Gold ETF FoF?
What is the minimum investment required in UTI Gold ETF FoF?
How to invest in UTI Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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