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Scheme Profile

UTI-Gold ETF

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

AUM (

Cr. )

2,156

Inception Date

16-04-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
20000

52 Week High / Low ()
93.1357 (16-Sep-2025) / 62.2046 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
92.24 ( -0.90) ( -0.96 %)
Benchmark
Price of Physical Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
9,66,758

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
18.33
Standard Deviation
3.63

Beta
-0.17
Sharpe
1.39

R-Squared
0.00
Treynor Factor
12.80

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
42.99
10.39
23.45
47.96
29.55
15.12
14.25
13.10

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

Net CA & Others
Net CA & Others
0
0.89

GOLD BULLION
Gold
2,106
99.11

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	42.99	10.07	-	5.33	2,156.36
2024	19.28	15.45	-	8.12	1,473.23
2023	13.64	22.39	-	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
416.94
88.61
22.38
0
6.06
07-Dec-2021
0.40
12.33

Nippon India ETF Hang Seng BeES
973.07
63.31
20.06
8.23
8.56
09-Mar-2010
0.45
8.19

Mirae Asset NYSE FANG+ ETF
3,271.61
50.32
51.07
0
27.23
06-May-2021
1.48
7.12

ICICI Pru Gold ETF
8,770.32
48.20
29.21
15.22
11.22
24-Aug-2010
1.47
3.40

Aditya Birla SL Gold ETF
1,252.61
48.15
29.12
15.20
10.75
13-May-2011
1.45
3.44

AXIS Gold Exchange Traded Fund
2,083.89
48.07
29.15
15.26
10.76
16-Nov-2010
1.51
3.31

Kotak Gold ETF
8,315.38
47.96
29.12
15.16
13.77
27-Jul-2007
1.46
3.42

UTI-Gold Exchange Traded Fund
2,156.36
47.96
29.55
15.12
13.10
16-Apr-2007
1.39
3.63

Mirae Asset Gold ETF
952.37
47.92
0
0
28.04
20-Feb-2023
1.60
3.38

SBI Gold ETF
9,505.83
47.89
28.98
15.09
11.94
27-May-2009
1.43
3.48

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