| Investment Objective The investment objec ve of the scheme is to seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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| Date of inception/allotment |
October 28, 2022 |
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since July 2018 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2022 Total Exp: 7 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter : 1,351.63 Crore ended 30th June 2026 Fund Size Monthly Average : 1,339.89 Crore Closing AUM : 1,346.51 Crore No. of Folios : 1,80,907 |
High/Low NAV in the month |
High Growth Option : ₹ 27.5193 Low Growth Option : ₹ 26.4625 |
Month-end Total Expense Ratio (%)* |
Regular : 0.46 Direct : 0.09 *For detailed YTD Total Expense Ratio refer to Click Here |
Load Structure |
Entry Load *: NA Exit Load: 1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units. *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor. |
Minimum Investment Amount |
Minimum initial investment amount is ₹25/-
and in multiples of ₹1/- thereafter. Subsequent minimum investment under a folio is ₹25/- and in multiples of ₹1/- thereafter with no upper limit. |
Plans/Options
(Regular / Direct) |
Growth Option |
NAV per unit as on 31st July, 2026 |
Regular Growth Option ₹ 26.8131 Direct Growth Option ₹ 27.2447 |
Benchmark Index |
Price of Gold |
| Mutual Fund Units | 100% |
| Portfolio | % of Nav |
| UTI MF- Gold Exchange Traded Fund ETF | 100.05 |
| Treps Maturing On 03.08.2026 | 0.24 |
| Net Current Assets | -0.29 |
| TOTAL | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 growth of ₹ 10000
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| Period | NAV Growth (%) |
Price of Gold (%) |
NAV Growth |
Price of Gold (₹) |
| 1 Y | 42.18 | 44.84 | 14,218 | 14,484 |
| 3 Y | 32.20 | 33.85 | 23,122 | 23,999 |
| SI* | 30.00 | 31.96 | 26,810 | 28,362 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking*:
- long term capital growth
- Returns that are commensurate with the performance of UTI Gold ETF through investment in units of UTI Gold ETF
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.