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 (28-11-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 26-12-2025
114.7573
0.0676
CAGR Since Inception
14.17%
Domestic Price of Gold 15.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 78.26 | 34.44 | 21.23 | 17.22 | 14.17 |
| Domestic Price of Gold | 81.58 | 36.27 | 22.57 | 18.59 | 15.45 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
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)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI Gold Exchange Traded Fund
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 | 78.26 | 45.91 | 34.44 | 21.23 | 17.22 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 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 | - | - | - | - | - | - |