UTI Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 150714
₹26.85
+11.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹24.01 on 11 November 2025 to ₹26.85 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹1,515 crore
- Started
- 28 October 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
UTI Gold Exchange Traded Fund
100.3% - 2
Net Payables
-0.3%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.9%
- 3 years, per year
- +31.4%
- 5 years, per year
- Too young
Worst fall so far: −23.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.07% and 0.09% a year (2 changes, 6 Jul – 1 Sep 2026).
- 3 July 2026Fee changed from 0.16% to 0.08% a year.
- 1 June 2026Fee moved between 0.15% and 0.20% a year (22 changes, 31 Dec 2024 – 1 Jun 2026).
- 6 December 2024Fee moved between 0.20% and 0.23% a year (3 changes, 5 Sep – 6 Dec 2024).
Show all 6
- 4 July 2024Fee changed from 0.10% to 0.22% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026