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Scheme Profile

UTI-Gold ETF

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

AUM (

Cr. )

3,035

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) / 64.3746 (26-Dec-2024)
Incremental Investment ()
0

NAV ()
114.79 ( 2.15) ( 1.91 %)
Benchmark
Price of Physical Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
12,03,092

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
77.95
20.05
34.93
75.79
33.26
20.70
16.95
14.11

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Net CA & Others
Net CA & Others
0
0.93

GOLD BULLION
Gold
2,381
99.07

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	77.95	18.49	-	8.94	3,035.20
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
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.)
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
Dec-2024	0.66	-5.04	-	-7.27	1,473.23

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
142.55
0
0
72.06
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
141.44
0
0
45.02
19-Apr-2023
1.14
6.82

ICICI Pru Silver ETF
10,733.25
139.48
41.75
0
33.33
24-Jan-2022
1.06
6.84

HDFC Silver ETF
3,757.10
139.30
41.51
0
50.06
02-Sep-2022
0.98
7.46

DSP Silver ETF
1,548.86
139.25
41.96
0
46.35
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
139.23
41.70
0
35.61
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
138.97
42.09
0
44.08
09-Dec-2022
1.09
6.69

AXIS Silver ETF
929.93
138.82
42.06
0
47.78
21-Sep-2022
1.05
6.94

Mirae Asset Silver ETF
561.10
138.79
0
0
48.42
09-Jun-2023
1.42
6.61

SBI SILVER ETF
2,769.66
138.47
0
0
74.49
03-Jul-2024
2.03
6.78

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