UTI Gold ETF FoF Reg G

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 21.81

NAV
Updated: 24 Sep 2025

Fund House

Fund Manager
Sharwan Kumar Goyal
Fund Benchmark
Gold-India
Total AUM
₹ 357.80 Cr
Expense Ratio
0.56
52 Week High
₹ 21.81
52 Week Low
₹ 14.22

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio21.81
P/B Ratio
Sharpe0.43
Turnover Ratio
Alpha1.41
Beta0.62
Sortino1.19
Standard Deviation11.91

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 9.87% 12.02% 26.11% 50.22%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 34.94% - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

Gold Mutual Funds Aggressive Buy
1Y Returns 50.47%
3Y Returns
AUM ₹213.00 Cr
NAV ₹23.06
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 51.52%
3Y Returns
AUM ₹656.20 Cr
NAV ₹22.39
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 50.12%
3Y Returns
AUM ₹516.10 Cr
NAV ₹21.63
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 51.11%
3Y Returns
AUM ₹224.90 Cr
NAV ₹17.96
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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