4237
23411
UTI-Gold ETF
33.68
43.44
23.73
1.98
-0.83
-1.75
-3.81
14.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
2.9
23.73
UTI-Gold ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
121.22
05 Aug 2026
-
1.71%
1 Day
-
33.68%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 20000
Min Lumpsum -
0.59%
Expense Ratio -
4,011 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.44%
- 33.68%
- 23.73%
- 14.06
- 25.73Alpha
- 5.77SD
- -0.01Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Gold ETF has delivered 14.87% since inception
The NAV of UTI-Gold ETF is ₹134.546 as of 05 Aug 2026
The expense ratio of UTI-Gold ETF is 0.59 % as of 05 Aug 2026
The AUM of UTI-Gold ETF 4201.45 CR as of 05 Aug 2026
The minimum SIP amount of UTI-Gold ETF is
The top stock holdings of UTI-Gold ETF are
- GOLD BULLION - 98.79%
- Net CA & Others - 1.21%
The top sectors UTI-Gold ETF has invested in are
- - 0%