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UTI Gold ETF Fund of Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High
NAV · 5 Nov 2026
₹26.9956 ▲ 1.61%
UTI Mutual Fund
Fund size₹1,446 crJuly - September 2026
1-month range₹25.77 – 28.06
1 year+17.97%rank 41 of 171
Expense ratio0.46%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkPrice of Gold
Launched28 Oct 2022
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

262830 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.47%avg 2.8%
1 month
-2.94%avg -1.1%
3 months
-3.64%avg -3.6%
6 months
-5.30%avg -3.1%
This year
+3.25%avg 2.0%
1 year
+17.97%avg 8.4% · #41/171
3 years (a year)
+31.48%avg 19.0% · #17/89

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.6+3.2+4.4+7.6-0.5+0.3+2.8+3.7+10.7+6.1+4.3+9.2
2026+14.5+0.7-8.4+2.5+4.0-9.9+1.0+9.0-4.7-5.4+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility30.3%yearly, from daily NAVs
Worst fall-23.61%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Where it can invest (limits from the scheme document)

Units of UTI Gold ETF
95–100%
Money Market Instruments including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,446 cr across all plans · this plan ₹763 cr
Fund houseUTI Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.07% · Regular 0.46% (5 Nov 2026)
Exit load1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Minimum investmentRs.25/- Note - UTI Mutual Fund has decided to temporarily restrict all fresh and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026. · additional Rs.25/- Note - UTI Mutual Fund has decided to temporarily restrict all fresh and additional lump sum, switch-in transactions, fresh registrations in Systematic Investment Plans (SIPs) and Step up facility for UTI Gold ETF Fund of Fund effective October 16, 2026.
Scheme code (AMFI)150715
ISININF789F1AWA1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹27.4582+18.42%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
UTI Gold ETF Fund of Fund+17.97%+31.48%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Gold ETF Fund of Fund - Regular Plan - Growth today?

₹26.9956 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth?

1 year: 17.97%, 3 years: 31.48% a year

How does UTI Gold ETF Fund of Fund rank in its category?

41 of 171 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.