UTI Gold Exchange Traded Fund

Fund House: UTI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 12-03-2007

Minimum Investment: 20000.0

Asset Class: Commodity/Energy

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 2857.35 As on (31-10-2025)

Expense Ratio: 0.48% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 05-12-2025

108.4628

0.4136

CAGR Since Inception

13.87%

Domestic Price of Gold 15.19%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gold Exchange Traded Fund 67.54 32.8 20.22 16.56 13.87
Domestic Price of Gold 70.31 34.4 21.54 17.77 15.19
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

Mr. Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Gold Exchange Traded Fund

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Gold Exchange Traded Fund

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Gold ETF 12-03-2007 67.54 42.61 32.8 20.22 16.56
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gold Exchange Traded Fund 12.01 0.63 -0.91 1.03 - -
ETFs - - - - - -