NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.09% | 0.24% |
| NAV | ₹28.94 (25 Sept 2026) | ₹23.10 (25 Sept 2026) |
| Fund Size | ₹1,516.99 Cr | ₹1,540.09 Cr |
| Fund Started | 28 Oct 2022 | 19 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Gold ETF Fund of Fund - Direct (G) | Tata Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -7.16% | -7.01% |
| 3M | 5.12% | 4.96% |
| 6M | 7.43% | 6.87% |
| 1Y | 30.55% | 29.65% |
| 3Y | 35.30% | — |
| 5Y | — | — |
| Since Inception | 31.01% | 36.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Gold ETF Fund of Fund - Direct (G) | Tata Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 27.93 | 29.83 |
| Beta | -0.01 | 0.00 |
| Sharpe | 1.60 | 1.49 |
| Standard Deviation | 5.04 | 5.76 |
Holding Analysis
| 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 | — | 5.86 |
| Equity | — | — |
| Debt | — | — |
| Cash | — | — |
Top Holdings
UTI-Gold ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 100.01% | |
| -0.01% |
Tata Gold ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.93% | |
| 0.07% |
Fund Manager
| Fund Manager | UTI-Gold ETF Fund of Fund - Direct (G) | Tata Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

