Grow Your Wealth
with Mutual Funds
UTI Gold Etf Fof Regular-growth
Commodities
High Risk
Latest AUM
₹ 1,299.3 Cr.
NAV as on 03 aug, 2026
₹ 26.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Gold Etf Fof Regular-growth
Inception Date
28 Oct 2022
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.91%
Cash
1.09%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 3.04% |
| Beta | 0.81% |
| R2 | 0.90% |
| Sharpe Ratio | 1.40% |
| Standard Deviation | 17.13% |
| Sortino Ratio | 2.13% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.20% | NA | 3.89% |
| 6 Months | -6.42% | NA | 14.65% |
| 9 Months | 16.75% | NA | 26.29% |
| 1 Year | 42.95% | 42.95% | 36.40% |
| 2 Years | 95.86% | 39.95% | 28.34% |
| 3 Years | 131.67% | 32.32% | 23.26% |
UTI Gold Etf Fof Regular-growth is one Commodities mutual fund offered by UTI Mutual Fund. Launched on 28 Oct 2022, the fund aims Long term capital growth. Returns that are commensurate with the performance of UTI Gold ETF through investment in units of UTI Gold ETF. It manages assets worth ₹1,299.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Sharwan Kumar Goyal has 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.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| UTI Gold Etf Fof Direct-growth | 1,299.3 | -2.46% | -5.11% | -6.25% | +43.49% | +32.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.83 |
| 31 Jul 2026 | ₹26.81 |
| 30 Jul 2026 | ₹26.87 |
| 29 Jul 2026 | ₹26.74 |
| 28 Jul 2026 | ₹26.78 |
| 27 Jul 2026 | ₹27.16 |
| 24 Jul 2026 | ₹27.01 |
| 23 Jul 2026 | ₹27.20 |
| 22 Jul 2026 | ₹27.30 |
| 21 Jul 2026 | ₹26.95 |
| 20 Jul 2026 | ₹26.74 |
| 17 Jul 2026 | ₹26.54 |
| 16 Jul 2026 | ₹26.71 |
| 15 Jul 2026 | ₹26.67 |
| 14 Jul 2026 | ₹26.56 |
| 13 Jul 2026 | ₹26.80 |
| 10 Jul 2026 | ₹27.07 |
| 09 Jul 2026 | ₹27.11 |
| 08 Jul 2026 | ₹26.81 |
| 07 Jul 2026 | ₹27.17 |
| 06 Jul 2026 | ₹27.38 |
| 03 Jul 2026 | ₹27.52 |
| 02 Jul 2026 | ₹26.95 |
| 01 Jul 2026 | ₹26.46 |
| 30 Jun 2026 | ₹26.54 |
| 29 Jun 2026 | ₹26.64 |
| 25 Jun 2026 | ₹26.31 |
| 24 Jun 2026 | ₹26.93 |
| 23 Jun 2026 | ₹27.25 |
| 22 Jun 2026 | ₹27.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,299.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Gold Etf Fof Regular-growth Returns Comparison
Compare UTI Gold Etf Fof Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Gold Etf Fof Regul....
No funds found for your search.
UTI Gold Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.40%
- Standard Deviation: 17.13%
- Beta: 0.81%
- Alpha: 3.04%
- R-squared: 0.90%
- Information Ratio: -0.28%
- Sortino Ratio: 2.13%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Gold Etf Fof Regular-growth stand at approximately ₹ 1,299.3 crore.
The historical growth of the UTI Gold Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.32%
- Return Since Launch: 29.96%
The portfolio of UTI Gold Etf Fof Regular-growth is distributed across different asset classes as follows:
- Commodities: 98.91%
- Other Assets: 1.09%
The UTI Gold Etf Fof Regular-growth is managed by Ayush Jain, representing UTI Mutual Fund.
