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Scheme Profile

UTI-Gold ETF

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

AUM (

Cr. )

4,440

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) / 72.8187 (10-Mar-2025)
Incremental Investment ()
0

NAV ()
132.98 ( -1.48) ( -1.10 %)
Benchmark
Price of Physical Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
13,93,742

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.51
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
24.86
Standard Deviation
3.94

Beta
-0.18
Sharpe
1.74

R-Squared
0.00
Treynor Factor
-13.18

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
20.04
22.60
48.41
82.94
40.50
27.99
16.83
14.96

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GOLD BULLION
Gold
2,755
98.98

Net CA & Others
Net CA & Others
0
1.02

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	20.04	-1.65	-	-7.36	4,439.66
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.)
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.

ICICI Pru Silver ETF
22,162.19
165.56
57.57
0
38.78
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
165.40
57.39
0
52.50
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
165.13
57.70
0
41.05
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.88
57.60
0
50.84
09-Dec-2022
1.20
8.98

Tata Silver ETF
6,849.15
164.63
0
0
79.88
12-Jan-2024
1.67
10.64

Mirae Asset Silver ETF
1,279.31
164.56
0
0
56.29
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
164.46
58.33
0
54.00
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
164.36
57.13
0
40.94
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
164.34
0
0
86.25
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,840.40
163.93
0
0
71.33
21-Nov-2023
1.51
9.91

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