- AMC
- UTI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF789F1AWB9
UTI Gold ETF Fund of Fund
₹27.8696
−₹0.0915 (−0.33%)
NAV · Direct · Growth ·
UTI Gold ETF Fund of Fund's Direct Growth NAV was ₹27.8696 on 19 Oct 2026, down 0.33% on the day. Its 3-year return is 33.36% a year.
- Expense ratio
- —
- Fund size
- ₹1,351.63 Cr
- Min. investment
- ₹25
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.5226 to ₹33.9508.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed within 15 days, nil after 15 days
- Riskometer
- Very high
- Benchmark
- Price of Gold
- Launched
- 10 Oct 2022
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF789F1AWB9 | ₹27.8696 | −0.33% | +11.06% |
| Other · INF789F1AWA1 | INF789F1AWA1 | ₹27.4051 | −0.33% | +10.63% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Gold ETF Fund of Fund is an open-ended mutual fund from UTI Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Oct 2022. It is benchmarked to the Price of Gold. The fund manages ₹1,351.63 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹25, and SIPs are available.
FAQs
What is the NAV of UTI Gold ETF Fund of Fund?
The NAV of UTI Gold ETF Fund of Fund (Direct · Growth) was ₹27.8696 on 19 Oct 2026, down 0.33% from the previous NAV.
What plans does UTI Gold ETF Fund of Fund have?
UTI Gold ETF Fund of Fund has 2 plans: Direct · Growth; Other · INF789F1AWA1.
What is the fund size (AUM) of UTI Gold ETF Fund of Fund?
UTI Gold ETF Fund of Fund manages ₹1,351.63 Cr across all plans as of 16 Oct 2026.
What returns has UTI Gold ETF Fund of Fund delivered?
UTI Gold ETF Fund of Fund returned +11.06% over 1Y, +33.36% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Gold ETF Fund of Fund?
UTI Gold ETF Fund of Fund: 1% if redeemed within 15 days, nil after 15 days.
What is the minimum investment and SIP amount for UTI Gold ETF Fund of Fund?
The minimum first investment in UTI Gold ETF Fund of Fund is ₹25, and ₹25 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min: Rs.25 for D/W/M, Rs.1500 for Q. Min instalments: 6 for D/W/M, 4 for Q).
How risky is UTI Gold ETF Fund of Fund?
UTI Gold ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI Gold ETF Fund of Fund?
UTI Gold ETF Fund of Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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