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UTI Gold ETF

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Scheme Information

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UTI Gold ETF

as of 16 Mar 2026, 14:37 PM

Scheme Asset Size₹4439.66 Cr
Expense Ratio0.51%
Cash Holding1.01794%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2007-04-13
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.16%
In the last 3 months 19.43%
In the last 6 months 45.63%
In the last 1 Years 81.67%
In the last 3 Years 1.70%
In the last 5 Years 2.43%

Company Holdings

Company Name
Sector
Instrument
Assets
Gold Bullion-DD98.98%
Net Current Assets-C1.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.02%

Others

98.98%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Gold ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+27.93%

Fund Manager

Sharwan Goyal

Risk Profile

High Risk

Expense Ratio

0.51%

Fund Size

₹4439.66 Cr

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