Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
UTI Gold ETF Fund of Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150715
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF789F1AWA1
- Plan / option
- Regular / Growth
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -6.3%
6 months▼ -5.2%
1 year▲ +16.6%
3-year CAGR▲ +31.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)21.0%
Sharpe (3y)1.16
Sortino (3y)1.64
Beta vs NIFTY 500.01
Max fall (3y)-23.6%
Computed from NAV (992 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.1953 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.