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UTI Gold ETF FoF Direct Growth
+35.30%
3Y annualised
+0.68% 1D
NAV: 25 Sep '26
₹28.94
Min. for SIP
₹25
Fund size (AUM)
₹1,516.99 Cr
Expense ratio
0.07%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,306 | +2.04% | |
| 6 months | ₹30,000 | ₹30,350 | +1.17% | |
| 1 year | ₹60,000 | ₹63,507 | +5.85% | |
| 3 years | ₹1,80,000 | ₹2,94,299 | +63.50% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Unspecified | Mutual Fund | 100.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
₹25
Min. for 2nd investment
₹25
Min. for SIP
₹25
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +30.6% | +35.3% | +31.0% |
| Category average (Commodities Gold) | +6.7% | +34.6% | +36.4% | +12.9% |
| Rank (Commodities Gold) | -- | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AJAyush JainNov 2022 - PresentView details
AJ
Ayush Jain
Nov 2022 - Present
View details
SKGSharwan Kumar GoyalNov 2022 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2022 - Present
View details
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - Present
View details
About UTI Gold ETF FoF Direct Growth
UTI Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 25 Sep 2026 is ₹28.94.
The UTI Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹25. Minimum Lumpsum Investment is ₹25. Exit load of 1%, if redeemed within 15 days
;
Investment Objective
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,