Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.17% | -6.17% | -1.62% | -6.09% | 11.19% | 32.08% | – | – | – |
NAV history
About this fund
UTI Gold ETF Fund of Fund is a fund of funds offered by UTI Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹27.29, with assets under management of about ₹615 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Gold ETF Fund of Fund has recorded a return of about 11.2%, with a three-year return of 32.1%. Its annualised volatility is 18.9% — relatively large fluctuations — and its Sharpe ratio is 0.25, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.07%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 36.72 | 31.38 | 6.24 | 115.66 | 100% | 93% |
| 3Y | 35.25 | 34.76 | 30.74 | 44.69 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.09 | 0.58 | 2.37 | 4.96 | 7.38 | – | – | – |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.91 | -1.65 | 0.92 | 1.60 | 6.92 | – | – | 0.03 |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.67 | -10.93 | -19.38 | 29.40 | 38.84 | – | – | – |
| UTI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.83 | -11.09 | -19.61 | 27.74 | 38.82 | – | – | 0.10 |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.83 | -1.65 | -6.25 | 11.21 | 31.49 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -1.76 | -6.06 | 11.43 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.99 | -1.43 | -5.93 | 11.07 | – | – | – | 0.20 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds - Equity Funds | -6.11 | -9.45 | -5.38 | -9.64 | – | – | – | 0.51 |
| UTI Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.11 | -3.96 | – | – | – | 0.50 |
| UTI Quant Fund Equity Scheme - Sectoral/Thematic | -3.17 | -4.70 | -4.24 | -7.15 | – | – | – | 0.40 |
| UTI Nifty India Manufacturing Index Fund Index Funds - Equity Funds | -7.20 | -7.73 | -5.18 | -2.52 | – | – | – | 0.51 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index Funds - Equity Funds | -6.13 | -4.96 | -3.26 | -1.37 | – | – | – | 0.49 |
| UTI Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.14 | -2.92 | -1.09 | -4.01 | – | – | – | 0.42 |
| UTI Nifty500 Shariah Index Fund Index Funds - Equity Funds | -4.22 | -5.65 | -5.57 | – | – | – | – | 0.47 |
| UTI Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | – | – | – | – | – | 0.00 |