Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 01 Jan 2026
₹25.72
Rating
5
Min. SIP amount
₹500
Fund size
₹680.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 99.07% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 72.6% | 33.4% | 34.6% |
| Category average | NA | 76.0% | 34.1% | NA |
| Rank with in category | NA | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Sharwan Kumar GoyalNov 2022 - PresentView details
Sharwan Kumar Goyal
Nov 2022 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
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.
Also manages these schemes
Ayush JainNov 2022 - PresentView details
Ayush Jain
Nov 2022 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Commodities Gold
Pros
Lower expense ratio: 0.16%
Consistently top ranked fund
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.29
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Compare funds
UTI Gold ETF FoF Direct Growth
VS
Add mutual fund to compare