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UTI Mutual Fund · ETFs
UTI Gold Exchange Traded Fund
The investment objective of the fund is to endeavour 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 the UTI Gold ETF will be achieved.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.52%Inception · 12-03-2007
NAV
₹134.55
+0.11% · as of 14-05-2026
Since inception
14.82%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.82% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD BULLION98.89%
NET CURRENT ASSETS1.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,55,861
Invested: ₹12,00,000
Gained: ₹15,55,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105463
ISIN (Growth)
INF789F1AUX7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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