UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Fund House: UTI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 28-10-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| TER: 0.56% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 848.36 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% - 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. |
30.8475
1.87 (6.0741%)
41.88%
Benchmark: 16.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 100.98 | 59.36 | 40.06 | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 105.93 | 60.89 | 41.13 | 25.95 | 18.53 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 101.52 | 59.38 | 40.36 | 25.63 | 19.18 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 101.47 | 59.32 | 40.14 | 25.55 | 17.77 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 100.84 | - | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 100.7 | 59.21 | 39.95 | 25.19 | 18.45 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 100.32 | 58.61 | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 100.02 | 58.72 | 39.88 | 25.24 | 18.49 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 99.06 | 58.38 | 39.59 | 25.01 | - |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 97.88 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
