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Scheme Profile

UTI-Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,011
Inception Date
16-04-2007
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 20000
  • 52 Week High / Low ()
  • 145.564 (29-Jan-2026) / 82.513 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 117.97 ( -0.68) ( -0.57 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • 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
  • 25.73
  • Standard Deviation
  • 5.77
  • Beta
  • -0.01
  • Sharpe
  • 1.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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
  • 6.49
  • -6.96
  • -0.98
  • 43.72
  • 32.41
  • 22.80
  • 14.94
  • 13.94
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD BULLION
  • Gold
  • 2,814
  • 98.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.17

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 6.49 3.35 - -8.26 4,010.66
2025 71.63 63.45 - 8.55 3,282.12
2024 19.28 16.77 - 8.12 1,473.23
2023 13.64 11.64 - 18.10 915.17
2022 13.64 12.53 - 2.80 817.90
2021 -5.05 -5.07 - 21.69 629.24
2020 25.86 26.38 - 15.60 602.05
2019 22.98 22.38 - 13.79 474.49
2018 7.61 6.80 - 6.67 452.09
2017 3.05 2.40 - 28.06 429.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.21 -6.00 - 4.57 4,010.66
Mar-2026 10.28 9.14 - -15.54 4,098.98
Dec-2025 12.39 14.16 - 5.23 3,282.12
Sep-2025 17.48 18.40 - -4.10 2,579.54

Peer Comparison

  • SBI Gold ETF
  • 23,780.81
  • 43.13
  • 31.81
  • 22.55
  • 12.92
  • 27-May-2009
  • 1.28
  • 5.67
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