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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 322.01 Cr As on 31-07-2025(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.

19.0792

26.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Gold ETF Fund of Fund - Regular Plan -Growth OptonUTI Gold ETF Fund of Fund - Regular Plan - Growth OptonDomestic Price of GoldFund of Funds-Domestic-GoldGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 39.61 28.68 - - -
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 39.4 28.53 22.51 12.31 12.45
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 39.24 28.61 22.43 12.21 -
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 39.1 28.42 22.19 12.26 12.79
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 39.02 28.45 22.32 12.28 13.0

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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