UTI Gold ETF Fund of Fund
UTI Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
28.2701
1-day change
-0.12%
1Y return
24.6%
3Y CAGR
35.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Oct 2022 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Gold FoF” median (24)
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.2% | -3.7% | -3.1% |
| 3 months | 5.2% | -0.9% | 5.2% |
| 6 months | -1.1% | 3.1% | -1.5% |
| Year to date | 6.6% | 2.0% | 10.0% |
| 1 year | 24.6% | 5.4% | 24.2% |
| 3 years (CAGR) | 35.5% | 12.5% | 35.1% |
| 5 years (CAGR) | n/a | 10.2% | 24.7% |
| 7 years (CAGR) | n/a | 13.9% | 20.6% |
| 10 years (CAGR) | n/a | 11.8% | 15.6% |
| Since first NAV (CAGR) | 30.5% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 31.8% | 9.6% |
| 3Y rolling median | 34.8% | 13.3% |
| 3Y rolling worst | 30.7% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.8% | 14.1% |
| Sharpe ratio | 1.50 | 0.63 |
| Sortino ratio | 2.92 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.6% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −16.7% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 6.6% | n/a | – |
| 2025 | 78.6% | n/a | – |
| 2024 | 20.0% | n/a | – |
| 2023 | 14.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,845 | 9.1% |
| 3 years | ₹3,60,000 | ₹5,90,233 | 34.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: UTI Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 150714
ISIN: INF789F1AWB9
First NAV in MFIC data: 31 Oct 2022
History: 3.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Gold Fund | Domestic FoF | 0.99 | 35.2% |
| Axis Gold Fund | Domestic FoF | 0.99 | 34.7% |
| Quantum Gold ETF FOF | Domestic FoF | 0.98 | 35.3% |
| HDFC Gold ETF Fund of Fund | Domestic FoF | 0.98 | 35.1% |
| LIC MF Gold ETF Fund of Fund | Domestic FoF | 0.98 | 35.0% |
| Mirae Asset Gold ETF Fund of Fund | Domestic FoF | 0.98 | n/a |
Questions about UTI Gold ETF Fund of Fund
- What is the latest NAV of UTI Gold ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹28.2701 on 2 Oct 2026, as published by AMFI.
- Which category is UTI Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has UTI Gold ETF Fund of Fund delivered?
- Over one year the NAV changed by 24.6%. The 3-year CAGR is 35.5% (category median 12.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 34.8%, the lowest was 30.7%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in UTI Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 23.6%.
- How volatile is UTI Gold ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.8%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in UTI Gold ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,90,233 on 2 Oct 2026, an annualised return (XIRR) of 34.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 24.6% and the Regular plan's by 24.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.