NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹25	₹100
Min Lumpsum	₹25	₹5,000
Expense Ratio	0.07%	0.24%
NAV	₹26.85 (11 Nov 2026)	₹21.42 (11 Nov 2026)
Fund Size	₹1,476.61 Cr	₹1,470.55 Cr
Fund Started	28 Oct 2022	19 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed or switched out on or before 15 days from the date of allotment of units NilIf redeemed or switched out after completion of 15 days from the date of allotment	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.

Returns	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
1M	-4.69%	-4.73%
3M	-5.34%	-5.24%
6M	-5.99%	-5.95%
1Y	17.00%	16.62%
3Y	32.29%	—
5Y	—	—
Since Inception	28.13%	31.78%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Alpha	22.84	23.78
Beta	0.07	0.05
Sharpe	1.25	1.16
Standard Deviation	5.27	5.89

Holding Analysis	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	3.16
Equity	—	—
Debt	—	—
Cash	—	—

Name	Assets
UTI-Gold ETFIndian Mutual Funds	100.01%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	99.92%
Net CA & OthersNet CA & Others	0.08%

Fund Manager	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Name	, ,

About	UTI-Gold ETF Fund of Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
AMC	UTI Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Domestic Price of gold
Launch Date	10 Oct 2022	02 Jan 2024