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uti gold etf fof directgrowth
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
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹29.25-1.16%
07 Sept 2026
1 Week returns: -1.50 %
Category rank: 17/21
1 Month returns: 1.82 %
Category rank: 6/21
1 Year CAGR: 41.62 %
Category rank: 2/18
3 Years CAGR: 36.24 %
Category rank: 1/11
5 Years CAGR: -
Category rank: -
52 week high/low
₹20.43
₹33.95
AUM
1346.51
Expense Ratio
0.07
Inception
1667174.00
Max Drawdown
-0.24
Return 1M
1.82
Return YTD
10.36
Return 1Y
41.62
Return 3Y
36.24
Return 5Y
-
Alpha
4.04
Sharpe
1.57

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
3-year performance has been in the top 25th percentile

3-year CAGR of 36.24% is in the top 25th percentile in its category - Commodities: Gold

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Negative
Not enough talking points with negative stance
Neutral
Moderate performance consistency

The scheme was a top-quartile (25%) performer in 8.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Scheme Overview

The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Sharwan Kumar Goyal
Since: 1 Nov 2022
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Past Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds managed (23)
1.UTI Nifty 50 Index Fund2 Jul 2018 – Present
2.UTI Multi Asset Allocation Fund12 Nov 2021 – Present
3.UTI Arbitrage Fund1 Jan 2021 – Present
4.UTI Nifty Next 50 Index Fund2 Jul 2018 – Present
5.UTI Nifty200 Momentum 30 Index Fund18 Feb 2021 – Present
6.UTI BSE Sensex Index Fund19 Jan 2022 – Present
7.UTI BSE Low Volatility Index Fund14 Feb 2022 – Present
8.UTI Nifty Midcap 150 Quality 50 Index Fund28 Mar 2022 – Present
9.UTI Gold ETF FoF1 Nov 2022 – Present
10.UTI Silver ETF FoF10 Apr 2023 – Present
11.UTI Nifty 500 Value 50 Index Fund26 Apr 2023 – Present
12.UTI BSE Housing Index Fund22 May 2023 – Present
13.UTI NIFTY50 Equal Weight Index Fund22 May 2023 – Present
14.UTI Nifty Private Bank Index Fund2 Sep 2024 – Present
15.UTI Nifty200 Quality 30 Index Fund2 Sep 2024 – Present
16.UTI Nifty Midcap 150 Index Fund11 Nov 2024 – Present
17.UTI Nifty Alpha Low-Volatility 30 Index Fund11 Nov 2024 – Present
18.UTI Quant Fund2 Jan 2025 – Present
19.UTI Nifty India Manufacturing Index Fund28 Jan 2025 – Present
20.UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund28 Jan 2025 – Present
21.UTI Nifty500 Shariah Index Fund5 Feb 2026 – Present
22.UTI Nifty 500 Index Fund10 Aug 2026 – Present
23.UTI BSE India Sector Leaders Index Fund31 Aug 2026 – Present
Ayush Jain
Since: 1 Nov 2022
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Past Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Funds managed (20)
1.UTI Nifty 50 Index Fund2 May 2022 – Present
2.UTI Nifty Next 50 Index Fund2 May 2022 – Present
3.UTI Nifty200 Momentum 30 Index Fund2 May 2022 – Present
4.UTI BSE Sensex Index Fund2 May 2022 – Present
5.UTI BSE Low Volatility Index Fund2 May 2022 – Present
6.UTI Nifty Midcap 150 Quality 50 Index Fund2 May 2022 – Present
7.UTI Gold ETF FoF1 Nov 2022 – Present
8.UTI Silver ETF FoF10 Apr 2023 – Present
9.UTI Nifty 500 Value 50 Index Fund26 Apr 2023 – Present
10.UTI BSE Housing Index Fund22 May 2023 – Present
11.UTI NIFTY50 Equal Weight Index Fund22 May 2023 – Present
12.UTI Nifty Private Bank Index Fund2 Sep 2024 – Present
13.UTI Nifty200 Quality 30 Index Fund2 Sep 2024 – Present
14.UTI Nifty Midcap 150 Index Fund11 Nov 2024 – Present
15.UTI Nifty Alpha Low-Volatility 30 Index Fund11 Nov 2024 – Present
16.UTI Nifty India Manufacturing Index Fund28 Jan 2025 – Present
17.UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund28 Jan 2025 – Present
18.UTI Nifty500 Shariah Index Fund5 Feb 2026 – Present
19.UTI Nifty 500 Index Fund10 Aug 2026 – Present
20.UTI BSE India Sector Leaders Index Fund31 Aug 2026 – Present
Lokesh Kulthia
Since: 19 Jun 2026
View details
Education
BCom (Hons), MBA (Finance), PGPFM
Past Experience
Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
Funds managed (21)
1.UTI Nifty 50 Index Fund19 Jun 2026 – Present
2.UTI Multi Asset Allocation Fund19 Jun 2026 – Present
3.UTI Nifty Next 50 Index Fund19 Jun 2026 – Present
4.UTI Nifty200 Momentum 30 Index Fund19 Jun 2026 – Present
5.UTI BSE Sensex Index Fund19 Jun 2026 – Present
6.UTI BSE Low Volatility Index Fund19 Jun 2026 – Present
7.UTI Nifty Midcap 150 Quality 50 Index Fund19 Jun 2026 – Present
8.UTI Gold ETF FoF19 Jun 2026 – Present
9.UTI Silver ETF FoF19 Jun 2026 – Present
10.UTI Nifty 500 Value 50 Index Fund19 Jun 2026 – Present
11.UTI BSE Housing Index Fund19 Jun 2026 – Present
12.UTI NIFTY50 Equal Weight Index Fund19 Jun 2026 – Present
13.UTI Nifty Private Bank Index Fund19 Jun 2026 – Present
14.UTI Nifty200 Quality 30 Index Fund19 Jun 2026 – Present
15.UTI Nifty Midcap 150 Index Fund19 Jun 2026 – Present
16.UTI Nifty Alpha Low-Volatility 30 Index Fund19 Jun 2026 – Present
17.UTI Quant Fund19 Jun 2026 – Present
18.UTI Nifty India Manufacturing Index Fund19 Jun 2026 – Present
19.UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund19 Jun 2026 – Present
20.UTI Nifty500 Shariah Index Fund19 Jun 2026 – Present
21.UTI BSE India Sector Leaders Index Fund31 Aug 2026 – Present

Key Scheme Details

Inception
30 Oct 2022
Expense Ratio
0.07%
AUM
₹1,346.51 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹25
Min. Addl Investment
-
Min. SIP Investment
₹25
Exit load
Exit load of 1%, if redeemed within 15 days

AMC Overview

UTI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 4,04,286 Cr
Equity
₹ 2,85,667 Cr
Debt
₹ 68,411 Cr
Hybrid
₹ 44,760 Cr
Commodities
₹ 5,448 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,32,374 Cr1,31,314 Cr1,28,860 Cr1,35,573 Cr1,35,623 Cr1,33,614 Cr1,50,317 Cr1,48,375 Cr1,55,538 Cr1,60,184 Cr1,56,794 Cr1,53,101 Cr1,51,302 Cr1,50,823 Cr1,57,527 Cr1,64,289 Cr1,71,811 Cr1,76,615 Cr1,75,150 Cr1,78,273 Cr1,74,378 Cr1,85,855 Cr1,98,705 Cr1,97,687 Cr2,00,478 Cr2,05,309 Cr2,11,474 Cr2,14,621 Cr2,31,961 Cr2,42,686 Cr2,48,209 Cr2,55,962 Cr2,43,514 Cr2,44,438 Cr2,39,778 Cr2,35,519 Cr2,20,259 Cr2,36,500 Cr2,46,662 Cr2,54,412 Cr2,63,661 Cr2,58,155 Cr2,56,632 Cr2,59,915 Cr2,72,419 Cr2,77,529 Cr2,78,189 Cr2,70,725 Cr2,71,328 Cr2,46,357 Cr2,70,577 Cr2,69,184 Cr2,76,784 Cr2,85,667 Cr
hybrid26,244 Cr26,224 Cr25,684 Cr25,562 Cr25,527 Cr25,107 Cr24,857 Cr24,190 Cr24,383 Cr24,179 Cr23,740 Cr23,497 Cr23,275 Cr22,822 Cr23,221 Cr23,834 Cr24,102 Cr24,206 Cr26,463 Cr26,957 Cr26,945 Cr27,921 Cr29,167 Cr29,389 Cr29,773 Cr29,937 Cr30,906 Cr31,741 Cr33,310 Cr34,970 Cr35,771 Cr36,853 Cr36,542 Cr37,217 Cr37,610 Cr37,126 Cr36,004 Cr37,373 Cr38,489 Cr39,353 Cr40,551 Cr40,935 Cr41,245 Cr41,604 Cr43,318 Cr44,327 Cr44,184 Cr44,344 Cr44,550 Cr41,700 Cr43,631 Cr43,678 Cr44,512 Cr44,760 Cr
debt57,244 Cr65,343 Cr64,013 Cr58,495 Cr66,466 Cr66,819 Cr62,994 Cr58,920 Cr62,105 Cr57,752 Cr52,461 Cr56,308 Cr60,114 Cr49,370 Cr59,723 Cr64,252 Cr57,965 Cr67,294 Cr62,044 Cr53,009 Cr56,497 Cr58,989 Cr54,073 Cr58,852 Cr62,400 Cr50,125 Cr60,652 Cr65,429 Cr58,871 Cr62,347 Cr58,739 Cr57,431 Cr69,811 Cr67,203 Cr63,425 Cr71,275 Cr67,338 Cr61,736 Cr71,270 Cr66,739 Cr67,224 Cr75,869 Cr71,942 Cr67,508 Cr75,792 Cr74,686 Cr67,187 Cr71,727 Cr74,449 Cr59,515 Cr76,835 Cr76,015 Cr66,835 Cr68,411 Cr
commodities629 Cr618 Cr651 Cr653 Cr673 Cr658 Cr694 Cr722 Cr777 Cr815 Cr818 Cr788 Cr753 Cr761 Cr798 Cr804 Cr819 Cr834 Cr834 Cr848 Cr903 Cr910 Cr967 Cr993 Cr1,034 Cr1,107 Cr1,061 Cr1,113 Cr1,242 Cr1,218 Cr1,408 Cr1,560 Cr1,666 Cr1,620 Cr1,625 Cr1,763 Cr1,881 Cr2,031 Cr2,181 Cr2,129 Cr2,229 Cr2,370 Cr2,517 Cr3,198 Cr3,677 Cr3,993 Cr4,657 Cr6,538 Cr6,049 Cr5,427 Cr5,586 Cr5,862 Cr5,336 Cr5,448 Cr
Total2,16,491 Cr2,23,499 Cr2,19,208 Cr2,20,282 Cr2,28,288 Cr2,26,198 Cr2,38,862 Cr2,32,207 Cr2,42,802 Cr2,42,929 Cr2,33,813 Cr2,33,694 Cr2,35,444 Cr2,23,777 Cr2,41,270 Cr2,53,178 Cr2,54,697 Cr2,68,949 Cr2,64,490 Cr2,59,086 Cr2,58,723 Cr2,73,675 Cr2,82,912 Cr2,86,922 Cr2,93,686 Cr2,86,478 Cr3,04,093 Cr3,12,904 Cr3,25,385 Cr3,41,220 Cr3,44,126 Cr3,51,806 Cr3,51,534 Cr3,50,478 Cr3,42,437 Cr3,45,684 Cr3,25,482 Cr3,37,640 Cr3,58,603 Cr3,62,633 Cr3,73,665 Cr3,77,329 Cr3,72,337 Cr3,72,225 Cr3,95,207 Cr4,00,535 Cr3,94,217 Cr3,93,335 Cr3,96,376 Cr3,53,000 Cr3,96,629 Cr3,94,739 Cr3,93,467 Cr4,04,286 Cr

AMC Details

AMC
UTI Mutual Fund
CEO
Vetri Subramaniam(Managing Director and Chief Executive Officer)
IRO
Somervel Gladston
Trustee
UTI Trustee Company Pvt Ltd
Address
UTI Tower, Plot C-1, GN Block,, Banrda Kurla Complex, Bandra (East) , Mumbai

Frequently Asked Questions

What is the current NAV of UTI Gold ETF FoF Direct-Growth?
The current NAV of UTI Gold ETF FoF Direct-Growth is ₹29.25 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of UTI Gold ETF FoF Direct-Growth?
The AUM (Assets Under Management) of UTI Gold ETF FoF Direct-Growth is ₹1,346.51 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of UTI Gold ETF FoF Direct-Growth?
The expense ratio of UTI Gold ETF FoF Direct-Growth is 0.07% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of UTI Gold ETF FoF Direct-Growth?
UTI Gold ETF FoF Direct-Growth is managed by Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of UTI Gold ETF FoF Direct-Growth?
The benchmark of UTI Gold ETF FoF Direct-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was UTI Gold ETF FoF Direct-Growth launched?
UTI Gold ETF FoF Direct-Growth was launched on 30 Oct 2022. The fund has been in existence for 3 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in UTI Gold ETF FoF Direct-Growth?
The minimum investment in UTI Gold ETF FoF Direct-Growth is ₹25 for a lump sum and ₹25 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on UTI Gold ETF FoF Direct-Growth?
UTI Gold ETF FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 15 days. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does UTI Gold ETF FoF Direct-Growth belong to?
UTI Gold ETF FoF Direct-Growth belongs to the Commodities: Gold category. You can view other funds in this category.