NAV on (11 May 2026 )
₹28.21 ▼
(-0.99%)
Fund Size
₹1253.31 Crores
1Y Returns
52.25 %
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF.
Launch Date
October 10, 2022
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
1253.31 Cr
Min investment
Rs 5000
Expense Ratio
0.56%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% for redemption within 15 days
1 Month
-0.20%
6 Months
+19.08%
1 Year
+52.25%
2 Years (CAGR)
+41.02%
3 Years (CAGR)
+32.77%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of UTI Gold ETF Fund of Fund - Growth?
A: The latest NAV of UTI Gold ETF Fund of Fund - Growth is ₹ 28.21 as on 11 May 2026.
Q: What type of mutual fund is UTI Gold ETF Fund of Fund - Growth?
A: UTI Gold ETF Fund of Fund - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Gold ETF Fund of Fund - Growth?
A: The expense ratio of UTI Gold ETF Fund of Fund - Growth is 0.56%, which impacts overall returns.
Q: Who manages UTI Gold ETF Fund of Fund - Growth?
A: UTI Gold ETF Fund of Fund - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Gold ETF Fund of Fund - Growth a good investment?
A: UTI Gold ETF Fund of Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Gold ETF Fund of Fund - Growth?
A: The exit load of UTI Gold ETF Fund of Fund - Growth is 1% for redemption within 15 days, applicable if redeemed within the specified period.
Q: How is UTI Gold ETF Fund of Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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