UTI Gold ETF Fund of Fund
NAV
₹30.57
as of 21 Aug 2026
UTI Gold ETF Fund of Fund is an open-ended FoF Domestic scheme from UTI Mutual Fund managing ₹1,347 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.57 as of 21 Aug 2026. The expense ratio is 0.16% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,347 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Oct 2022
- ISIN
- INF789F1AWB9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
UTI Gold ETF Fund of Fund
₹300
+200% on ₹100 over 3.8 yrs
FoF Domestic average
₹257
+157% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -0.78% | – | – |
| 1 year | 57.23% | – | – |
| 3 years (CAGR) | 37.78% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 8.5%
- Median
- 31.2%
- Best
- 93.9%
33 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 31.4%
- Median
- 33.4%
- Best
- 42.8%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 28 Oct 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.39
- Sortino ratio (3Y)
- 2.74 vs category 2.40
- Standard deviation (3Y)
- 17.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-11.9%
Right now
-11.7% below peak
Where the money actually is
Cash
1.1%
Other
98.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
2 positions · top 10 = 100.0%
Top holdings
- UTI Gold ETF100.05%
- Net Current Assets0.05%
Holdings as of 31 Jul 2026. Portfolio turnover 2.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹878 cr
- Net flow, 3 months
- +₹86 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Gold ETF Fund of Fund?
- ₹30.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Gold ETF Fund of Fund?
- 0.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Gold ETF Fund of Fund?
- ₹1,347 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is UTI Gold ETF Fund of Fund?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of UTI Gold ETF Fund of Fund?
- 31.4% a year — the weakest of 9 overlapping 3-year holding periods, beginning 28 Oct 2022. The median was 33.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Gold ETF Fund of Fund?
- Sharwan Goyal, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Tata Gold ETF Fund of Fund₹1,389 crore
- Axis Multi-Asset Omni FoF₹1,362 crore
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF₹1,318 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- UTI Silver ETF Fund of Fund₹584 crore
- UTI Income Plus Arbitrage Active Fund of Fund₹185 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.