UTI Mutual Fund

UTI Gold ETF FoF Direct-Growth

Commodities: Gold - Growth (Open ended)
UTI Gold ETF FoF Direct-GrowthNAV: 29.25 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹29.25-1.16%
07 Sept 2026

Similar Funds

Side-by-side comparison of UTI Gold ETF FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+41.62%46.22%2 / 18
3Y Return+36.24%37.34%1 / 11
5Y Return26.09%
10Y Return17.00%

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Funds in Commodities: Gold

Top funds by AUM in the Commodities: Gold category — see how UTI Gold ETF FoF Direct-Growth compares on size and returns.

Funds Tracking Domestic Price of Gold

Top funds tracking the Domestic Price of Gold — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to UTI Gold ETF FoF Direct-Growth?
Funds similar to UTI Gold ETF FoF Direct-Growth in the Commodities: Gold category include SBI Gold Direct Plan-Growth, HDFC Gold ETF Fund of Fund Direct Plan-Growth, and Nippon India Gold Savings Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of UTI Gold ETF FoF Direct-Growth in its category?
On a 3-year return basis UTI Gold ETF FoF Direct-Growth is ranked 1 out of 11 funds in the Commodities: Gold category as of 6 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does UTI Gold ETF FoF Direct-Growth's expense ratio compare to similar funds?
UTI Gold ETF FoF Direct-Growth has an expense ratio of 0.07%. The peers SBI Gold Direct Plan-Growth has an expense ratio of 0.24% and HDFC Gold ETF Fund of Fund Direct Plan-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does UTI Gold ETF FoF Direct-Growth's AUM compare to similar funds?
UTI Gold ETF FoF Direct-Growth has an AUM of ₹1,346.51 crore. The peers SBI Gold Direct Plan-Growth has an AUM of ₹15,811.9 crore and HDFC Gold ETF Fund of Fund Direct Plan-Growth has ₹11,197 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Commodities: Gold?
The top performing fund in the Commodities: Gold category on a 3-year basis is Aditya Birla Sun Life Gold Fund Direct-Growth with a CAGR of 35.92% as of 6 Sep 2026. UTI Gold ETF FoF Direct-Growth has delivered 36.24% CAGR over the same period, ranking 1 out of 11 funds. You can view and compare the full category ranking on sharpely.
How does UTI Gold ETF FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, UTI Gold ETF FoF Direct-Growth has a Sharpe ratio of 1.57 compared to the Commodities: Gold average of 1.46 as of 6 Sep 2026. It ranks 1 out of 11 funds in its category on Sharpe ratio.