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Scheme Profile

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,099
Inception Date
16-04-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 20000
  • 52 Week High / Low ()
  • 145.564 (29-Jan-2026) / 75.8125 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 123.45 ( -1.04) ( -0.84 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • 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
  • 23.97
  • Standard Deviation
  • 5.51
  • Beta
  • -0.02
  • Sharpe
  • 1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

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
  • 11.44
  • 8.75
  • 24.51
  • 64.40
  • 33.55
  • 25.85
  • 16.57
  • 14.49
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD BULLION
  • Gold
  • 2,786
  • 98.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.11

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 11.44 -6.57 - -12.41 4,098.98
2025 71.63 25.85 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 10.28 -9.26 - -15.54 4,098.98
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

Peer Comparison

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Asset Allocation

Sector Allocation

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