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Scheme Profile

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,968

Inception Date

16-04-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
20000

52 Week High / Low ()
84.3406 (13-Jun-2025) / 57.4789 (25-Jul-2024)
Incremental Investment ()
0

NAV ()
82.09 ( 0.47) ( 0.58 %)
Benchmark
Price of Physical Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
8,60,357

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.13

Risk Factors

Jenson's Alpha
16.69
Standard Deviation
3.64

Beta
-0.16
Sharpe
1.20

R-Squared
0.00
Treynor Factor
2.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Gold ETF
27.25
3.47
23.92
31.67
22.90
13.56
12.90
12.52

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
0.88

GOLD BULLION
Gold
2,044
99.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	27.25	6.96	-	5.09	1,967.98
2024	19.28	15.45	-	8.12	1,473.23
2023	13.64	25.23	-	18.10	915.17
2022	13.64	4.26	-	2.80	817.90
2021	-5.05	18.16	-	21.69	629.24
2020	25.86	15.48	-	15.60	602.05
2019	22.98	7.98	-	13.79	474.49
2018	7.61	2.68	-	6.67	452.09
2017	3.05	23.68	-	28.06	429.88
2016	11.00	5.64	-	1.78	401.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	4.83	10.67	-	9.97	1,967.98
Mar-2025	17.19	-1.21	-	-1.39	1,844.09
Dec-2024	0.66	-5.04	-	-7.27	1,473.23
Sep-2024	4.89	6.33	-	6.07	1,439.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
376.08
45.64
7.28
0
0.06
07-Dec-2021
0.19
12.49

Nippon India ETF Hang Seng BeES
900.71
41.53
10.37
3.67
7.64
09-Mar-2010
0.24
8.29

ICICI Pru Gold ETF
7,849.81
32.62
22.68
13.68
10.50
24-Aug-2010
1.27
3.41

Aditya Birla SL Gold ETF
1,133.31
32.55
22.59
13.66
9.99
13-May-2011
1.25
3.45

Tata Gold ETF
747.42
32.55
0
0
33.31
12-Jan-2024
2.04
3.45

Mirae Asset Gold ETF
788.36
32.47
0
0
24.38
20-Feb-2023
1.43
3.48

Kotak Gold ETF
7,610.59
32.44
22.61
13.64
13.19
27-Jul-2007
1.25
3.43

SBI Gold ETF
8,350.28
32.36
22.47
13.57
11.29
27-May-2009
1.23
3.49

DSP Gold ETF
756.11
32.35
0
0
23.30
28-Apr-2023
1.28
3.46

Baroda BNP Paribas Gold ETF
118.84
32.34
0
0
316.64
13-Dec-2023
1.74
3.58

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