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

The latest NAV of UTI Gold ETF Fund of Fund- Regular Plan -Growth is ₹28.9433 as on 18 Aug 2026.

How has UTI Gold ETF Fund of Fund- Regular Plan -Growth performed vs its category?

1-year return +52.25%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +52.25%, 3 year +36.44% a year, 5 year +32.22% a year, since our first NAV +32.22% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Gold ETF Fund of Fund- Regular Plan -Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.44%. It is not a forecast.

What is the expense ratio and fund size of UTI Gold ETF Fund of Fund- Regular Plan -Growth?

For UTI Gold ETF Fund of Fund- Regular Plan -Growth, the expense ratio is 0.52% and fund size (AUM) is ₹1,299.32 Cr.

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

The ISIN for UTI Gold ETF Fund of Fund- Regular Plan -Growth is INF789F1AWA1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Gold ETF Fund of Fund- Regular Plan -Growth

UTI Mutual Fund

Fund of Funds Domestic GoldRegularGrowthRS 61

NAV

₹28.9433

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.25%	—	—
3 year	+36.44%	—	—
5 year	+32.22%	—	—

Sharpe: 1.62
Std dev: 15.92%

All Fund of Funds Domestic Gold funds · UTI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+52.25%

Total

+36.44%

p.a.

+32.22%

p.a.

+32.22%

p.a.

Calendar years

+7.95%

2022

+13.92%

2023

+19.50%

2024

+77.90%

2025

+10.70%

2026 YTD

Rolling 1-year · 33 overlapping windows

+7.65%avg +36.85%+83.12%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,299.32 Cr

Expense ratio

0.52%

Exit load

None

Lock-in

None

Launched27 Oct 2022

StructureOpen Ended

ISININF789F1AWA1

Where the money is invested

Split by asset type.

By asset type

Other99.02%

Cash0.98%

What the fund holds

2 holdings · portfolio as on 29 Jun 2026

UTI Gold ETF
100.08%
Net Current Assets
-0.08%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.62

Better than category avg 1.15

Sortino

2.94

Return per unit of downside risk

Risk

Std deviation

15.92%

How much returns swing

Who manages this fund

2 fund managers

AJ
Ayush Jain
3.8 years in the industry
Runs 16 schemes
SK
Sharwan Kumar Goyal
7.7 years in the industry
Runs 19 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+36.44%

Invested

₹6,00,000

Illustrated

₹59,75,331

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Gold ETF Fund of Fund- Regular Plan -Growth NAV today?: The latest NAV of UTI Gold ETF Fund of Fund- Regular Plan -Growth is ₹28.9433 as on 18 Aug 2026.
How has UTI Gold ETF Fund of Fund- Regular Plan -Growth performed vs its category?: 1-year return +52.25%. Past performance does not guarantee future returns.
What are the returns of UTI Gold ETF Fund of Fund- Regular Plan -Growth?: Trailing returns from published NAVs: 1 year +52.25%, 3 year +36.44% a year, 5 year +32.22% a year, since our first NAV +32.22% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Gold ETF Fund of Fund- Regular Plan -Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.44%. It is not a forecast.
What is the expense ratio and fund size of UTI Gold ETF Fund of Fund- Regular Plan -Growth?: For UTI Gold ETF Fund of Fund- Regular Plan -Growth, the expense ratio is 0.52% and fund size (AUM) is ₹1,299.32 Cr.
What is the ISIN of UTI Gold ETF Fund of Fund- Regular Plan -Growth?: The ISIN for UTI Gold ETF Fund of Fund- Regular Plan -Growth is INF789F1AWA1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.