AnandRathi
Open Demat A/COpen MF A/C

UTI-Gold ETF

OtherETFs Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

33.07%

NAV (₹)

119.3042

1 Day NAV Change

-0.36%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 20000
AUM₹ 4010.66 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date16 Apr 2007
Fund Age19 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that, before expenses, closely track the performance and yield of Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of UTI-Gold ETF will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.32%
3 Month Return-4.73%
6 Month Return-12.38%
1 Year Return43.61%
3 Year Return33.07%
5 Year Return23.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 4,010.656

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD BULLION
98.83%₹ 3,963.913Debt Others
Net CA & Others
1.17%₹ 46.743Debt Others

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Gold ETF is ₹ 20000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Gold ETF over the past three years is 33.07%.
The current NAV of UTI-Gold ETF is 119.3042.
The Expense ratio of UTI-Gold ETF is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Gold ETF fund is ₹ 4010.66 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Gold ETF is Nil.
The fund managers of the UTI-Gold ETF are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Gold ETF was launched on 16 Apr 2007. Since then, the fund has formed an NAV (Net Asset Value) of 119.3042.

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