Scheme Profile

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,919
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 ()
  • 80.72 ( -0.22) ( -0.28 %)
  • Benchmark
  • Price of Physical Gold
  • 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
  • 15.69
  • Standard Deviation
  • 3.65
  • Beta
  • -0.11
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.32

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • UTI-Gold ETF
  • 25.13
  • 7.03
  • 25.28
  • 32.36
  • 22.50
  • 13.49
  • 12.53
  • 12.43
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.82
  • GOLD BULLION
  • Gold
  • 1,995
  • 99.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.13 7.79 - 6.49 1,918.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 5.44 9.09 - 6.78 1,152.67

Peer Comparison

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Asset Allocation

Sector Allocation

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