4237
23411
UTI-Gold ETF
36.66
67.26
25.48
4.86
4.07
3.71
28.56
14.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
3.11
25.48
UTI-Gold ETF
1.4
7
1.19
3.5
5 Years
-
NAV
131.96
18 May 2026
-
-0.23%
1 Day
-
36.66%
3Y CAGR returns
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-
NA
Min SIP -
₹ 20000
Min Lumpsum -
0.52%
Expense Ratio -
4,201 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 67.26%
- 36.66%
- 25.48%
- 14.74
- 23.97Alpha
- 5.51SD
- -0.02Beta
- 1.25Sharpe
- 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
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 36.27
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
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ELSS
Focused
Sectoral / Thematic
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FAQs
UTI-Gold ETF has delivered 14.87% since inception
The NAV of UTI-Gold ETF is ₹134.546 as of 18 May 2026
The expense ratio of UTI-Gold ETF is 0.52 % as of 18 May 2026
The AUM of UTI-Gold ETF 4201.45 CR as of 18 May 2026
The minimum SIP amount of UTI-Gold ETF is
The top stock holdings of UTI-Gold ETF are
- GOLD BULLION - 98.89%
- Net CA & Others - 1.11%
The top sectors UTI-Gold ETF has invested in are
- - 0%