UTI Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

5 Value Research

NAV( 16 Oct 2025)

₹ 24.18
14.09%

UTI Gold ETF FoF Reg-G

Invest now

Performance

-%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 493 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF789F1AWA1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
UTI Gold ETF 100.41%
Net Payables -0.41%
Sectors
Company Allocation %
Others -0.41%
Unclassified 100.41%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    21
  • AUM

    ₹ 58,760 Cr
  • Highest Return

    20.78%
About

Sharwan Kumar Goyal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

19.99 %

0 Morning Star

0 Value Research

NAV

13.04

1M Returns

19.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.229.56 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

13.04

Min Investment

₹99.0

Fund Size

₹229.56 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

14.09 %

0 Morning Star

0 Value Research

NAV

15.98

1M Returns

14.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.178.13 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

15.98

Min Investment

₹99.0

Fund Size

₹178.13 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

13.49 %

0 Morning Star

3 Value Research

NAV

35.47

1M Returns

13.49%

1Y Returns

61.2%

3Y Returns

33.31%

Min. Investment

Rs.500.0

Fund Size

Rs.243.73 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

35.47

Min Investment

₹500.0

Fund Size

₹243.73 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

3 Value Research

13.46 %

0 Morning Star

3 Value Research

NAV

19.39

1M Returns

13.46%

1Y Returns

60.92%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.478.59 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

19.39

Min Investment

₹150.0

Fund Size

₹478.59 cr

Fund Manager

Tapan Patel
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

13.65 %

0 Morning Star

3 Value Research

NAV

39.24

1M Returns

13.65%

1Y Returns

62.85%

3Y Returns

33.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3305.06 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

39.24

Min Investment

₹100.0

Fund Size

₹3305.06 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

0.92%

1Y Returns

30.3%

3Y Returns

17.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1216.94 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

9.89

Min Investment

₹100.0

Fund Size

₹1216.94 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

4 Value Research

13.8 %

0 Morning Star

4 Value Research

NAV

36.92

1M Returns

13.8%

1Y Returns

62.27%

3Y Returns

33.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1556.55 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

36.92

Min Investment

₹100.0

Fund Size

₹1556.55 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Groww Gold ETF FOF Reg-G

0 Morning Star

0 Value Research

13.82 %

0 Morning Star

0 Value Research

NAV

15.67

1M Returns

13.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.78 Cr

Fund Manager

Wilfred Peter Gonsalves
High Other G
More

NAV

15.67

Min Investment

₹500.0

Fund Size

₹50.78 cr

Fund Manager

Wilfred Peter Gonsalves
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

51.41

1M Returns

1.44%

1Y Returns

32.86%

3Y Returns

18.1%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.4 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

51.41

Min Investment

₹100.0

Fund Size

₹2517.4 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

28.07 %

0 Morning Star

1 Value Research

NAV

26.06

1M Returns

28.07%

1Y Returns

80.64%

3Y Returns

39.46%

Min. Investment

Rs.100.0

Fund Size

Rs.850.4 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

26.06

Min Investment

₹100.0

Fund Size

₹850.4 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

13.72 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

13.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.85.29 Cr

Fund Manager

Vinod Malviya
High Other G
More

NAV

14.52

Min Investment

₹500.0

Fund Size

₹85.29 cr

Fund Manager

Vinod Malviya
ADD to watchlist
HDFC Gold ETF Fund of Fund Reg-G

0 Morning Star

3 Value Research

14.24 %

0 Morning Star

3 Value Research

NAV

37.96

1M Returns

14.24%

1Y Returns

63.13%

3Y Returns

34.09%

Min. Investment

Rs.100.0

Fund Size

Rs.6328.89 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

37.96

Min Investment

₹100.0

Fund Size

₹6328.89 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

2 Value Research

13.79 %

0 Morning Star

2 Value Research

NAV

19.9

1M Returns

13.79%

1Y Returns

62.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.194.41 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

19.9

Min Investment

₹100.0

Fund Size

₹194.41 cr

Fund Manager

Anil Ghelani
ADD to watchlist
15.23 %

3 Morning Star

0 Value Research

NAV

48.21

1M Returns

15.23%

1Y Returns

106.8%

3Y Returns

53.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.69 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

48.21

Min Investment

₹100.0

Fund Size

₹1677.69 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

14.07 %

0 Morning Star

2 Value Research

NAV

48.67

1M Returns

14.07%

1Y Returns

62.44%

3Y Returns

33.71%

Min. Investment

Rs.100.0

Fund Size

Rs.4153.13 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

48.67

Min Investment

₹100.0

Fund Size

₹4153.13 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

13.69 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

13.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.77.32 Cr

Fund Manager

Gurvinder Singh Wasan
Very High Other G
More

NAV

12.74

Min Investment

₹250.0

Fund Size

₹77.32 cr

Fund Manager

Gurvinder Singh Wasan
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

14.25 %

0 Morning Star

3 Value Research

NAV

33.08

1M Returns

14.25%

1Y Returns

63.73%

3Y Returns

34.3%

Min. Investment

Rs.200.0

Fund Size

Rs.372.45 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

33.08

Min Investment

₹200.0

Fund Size

₹372.45 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

14.09 %

0 Morning Star

5 Value Research

NAV

24.18

1M Returns

14.09%

1Y Returns

63.74%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.492.91 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

24.18

Min Investment

₹500.0

Fund Size

₹492.91 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

13.93 %

0 Morning Star

2 Value Research

NAV

36.89

1M Returns

13.93%

1Y Returns

63.26%

3Y Returns

34.05%

Min. Investment

Rs.100.0

Fund Size

Rs.909.45 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

36.89

Min Investment

₹100.0

Fund Size

₹909.45 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

5 Value Research

14.24 %

0 Morning Star

5 Value Research

NAV

37.15

1M Returns

14.24%

1Y Returns

63.25%

3Y Returns

34.14%

Min. Investment

Rs.500.0

Fund Size

Rs.7033.41 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

37.15

Min Investment

₹500.0

Fund Size

₹7033.41 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

17.43 %

0 Morning Star

2 Value Research

NAV

24.61

1M Returns

17.43%

1Y Returns

66.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.834.15 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

24.61

Min Investment

₹500.0

Fund Size

₹834.15 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

14.13 %

0 Morning Star

1 Value Research

NAV

48.6

1M Returns

14.13%

1Y Returns

62.88%

3Y Returns

33.96%

Min. Investment

Rs.100.0

Fund Size

Rs.4130.98 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

48.6

Min Investment

₹100.0

Fund Size

₹4130.98 cr

Fund Manager

Mehul Dama
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support