How to check the XIRR of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?

You can track the exact XIRR and portfolio overlapping of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?

Use the MutualSaathi Portfolio Analyzer to compare UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Gold ETF Fund Of Fund - Regular Plan - Growth Opton

UTI Mutual Fund

Expense Ratio: 0.56

Risk: High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Gold Index

Inception: 10-10-2022

Exit Load: Nil

Fund Size:₹797.62 Cr

Performance

Fund13.73%

Cat. Avg.6.57%

Fund36.46%

Cat. Avg.15.12%

Fund33.75%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund29.17%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity	1300.37	100.08%
2	NET CURRENT ASSETS	CASH	Others		Others	-1.05	-0.08%

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Fund Details

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quant Small Cap Fund - Growth - Regular Plan

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Fund Details

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UTI - Unit Linked Insurance Plan

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60402	+0.7%	+1.4%
2Y	07 Nov, 24	1.20 L.	1.55 L.	+29.3%	+28.5%
3Y	07 Nov, 23	1.80 L.	2.81 L.	+55.9%	+32.3%
SI	07 Nov, 22	2.40 L.	4.27 L.	+78.1%	+30.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.14 L.	+13.7%	+13.7%
2Y	16 Oct, 24	1 L.	1.86 L.	+86.2%	+36.5%
3Y	16 Oct, 23	1 L.	2.39 L.	+139.3%	+33.7%
SI	31 Oct, 22	1 L.	2.76 L.	+175.6%	+29.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.