UTI Gold Exchange Traded Fund

ETFs Open Ended Scheme
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NAV
₹ 83.4801 ₹ -0.39 (-0.46 %)
as on 20-06-2025
Asset Size (AUM)
1,983 Cr
Launch Date
Mar 12, 2007
Invest in this scheme
Investment Objective
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Minimum Investment 20000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 12, 2007
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12.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
0.5%
Volatility
12.01 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Niranjan Das FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 20000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13650
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsUTI Gold Exchange Traded FundDomestic Price of GoldETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Gold Exchange Traded FundDomestic Price of GoldETFs2016201720182019202020212022202320242025-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000144,50924,50947.85
Benchmark120,000145,79925,79950.89
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Gold Exchange Traded Fund 12-03-2007 36.5 28.22 23.76 14.6 12.69
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
GOLD BULLION99.18
NET CURRENT ASSETS0.82
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4GOLD BULLIONOthers