Mutual Funds

UTI Gold ETF
Commodity | High | ETFs - Gold

91.06 +1.46
NAV(₹) as on 8/9/2025

1.63%
1D

48.83%
1Y

27.78%
3Y

15.06%
5Y

UTI Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 10 Apr 2007
Exit Load: Nil	AUM: ₹ 2,156.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
Scheme Benchmark: Gold-India
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2025		100.00 %

TOP HOLDINGS

Gold

99.11 %

Net Current Asset

0.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.0027 (in years)

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	38.58	45.00	51.30	57.75	75.60
Net Assets (Rs Crores)	56,427.05	65,293.37	76,117.76	1,05,276.48	1,84,409.26
Scheme Returns(%)(Absolute)	-0.14	14.91	13.62	12.71	30.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/85	65/111	14/160	129/201	14/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Gold ETF ETFs - Gold \| High \| 109.71 +1.39	7/11/2023	₹ 244.98	50.94%	-	-	35.90%
Mirae Asset Gold ETF ETFs - Gold \| High \| 106.57 +1.35	20/2/2023	₹ 825.39	51.35%	-	-	28.18%
DSP Gold ETF ETFs - Gold \| High \| 106.42 +1.36	28/4/2023	₹ 811.79	51.28%	-	-	27.45%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 106.31 +1.35	13/12/2023	₹ 179.24	51.07%	-	-	37.63%
Tata Gold ETF ETFs - Gold \| High \| 10.53 +0.14	12/1/2024	₹ 939.08	47.93%	-	-	37.70%
Zerodha Gold ETF ETFs - Gold \| High \| 17.02 +0.25	26/2/2024	₹ 366.41	48.03%	-	-	41.43%
Groww Gold ETF ETFs - Gold \| High \| 107.42 +1.36	22/10/2024	₹ 117.54	-	-	-	42.98%
360 ONE Gold ETF ETFs - Gold \| High \| 107.38 +1.34	7/3/2025	₹ 16.29	-	-	-	49.56%
Union Gold ETF ETFs - Gold \| High \| 107.54 +1.36	18/2/2025	₹ 147.83	-	-	-	46.65%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 108.78 +1.38	28/7/2025	₹ 2.04	-	-	-	92.90%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS