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Scheme Profile

UTI-Gold ETF

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

AUM (

Cr. )

3,282

Inception Date

16-04-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
20000

52 Week High / Low ()
114.7894 (23-Dec-2025) / 65.9322 (09-Jan-2025)
Incremental Investment ()
0

NAV ()
114.36 ( -0.12) ( -0.11 %)
Benchmark
Price of Physical Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
11,98,629

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
24.53
Standard Deviation
3.98

Beta
-0.18
Sharpe
1.69

R-Squared
0.00
Treynor Factor
-12.24

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
3.24
14.50
40.25
75.86
33.57
20.31
17.01
14.18

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Net CA & Others
Net CA & Others
0
0.94

GOLD BULLION
Gold
2,471
99.06

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	3.24	1.28	-	-0.27	0
2025	71.63	19.22	-	8.55	3,282.12
2024	19.28	15.45	-	8.12	1,473.23
2023	13.64	22.38	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	12.39	8.12	-	5.23	3,282.12
Sep-2025	17.48	1.14	-	-4.10	2,579.54
Jun-2025	4.83	10.67	-	9.97	1,967.98
Mar-2025	17.19	-1.21	-	-1.39	1,844.09

Peer Comparison

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

Tata Silver ETF
1,382.84
169.26
0
0
83.92
12-Jan-2024
1.67
7.22

ICICI Pru Silver ETF
10,733.25
168.77
49.43
0
38.03
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
168.48
49.66
0
52.21
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
168.39
49.55
0
40.38
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
168.20
49.78
0
50.48
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
167.86
0
0
56.19
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
167.84
49.72
0
53.82
21-Sep-2022
1.05
6.94

Nippon India Silver ETF
19,904.42
167.49
49.45
0
40.27
04-Feb-2022
1.06
6.81

SBI SILVER ETF
2,769.66
167.48
0
0
89.54
03-Jul-2024
2.03
6.78

Edelweiss Silver ETF
747.10
167.22
0
0
72.44
21-Nov-2023
1.43
7.04

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