UTI Gold ETF FoF Regular-Growth
Commodities
Gold
₹-1.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹25
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1347 Cr
- Created on5 Oct 2022
Fund Ranking
#12
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-10.5%
- 1 Year42.3%
- 3 Year (CAGR)34.7%
- All Time (CAGR)31.1%
Category Return
- 6 Month-11.1%
- 1 Year47.0%
- 3 Year (CAGR)35.5%
- All Time (CAGR)14.4%
Asset Allocation
- Commodity98.8%
- Other1.2%
Top 5 Holdings
- Others-0.05%
- UTI Gold Exchange Traded Fund100.05%
Fund Information
- Expense Ratio0.46%
- Exit LoadExit load of 1%, if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Sharwan Kumar Goyal
Nov 2022 - Present
Ayush Jain
Nov 2022 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.63 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82