- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Gold Exchange Traded Fund
Fund Overview of UTI Gold Exchange Traded Fund
-
₹2,054.2 CrAUM
-
₹106.05NAV
-
0.48%Expense Ratio
-
CommoditiesFund Category
Returns of UTI Gold Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.40% | NA | 3.89% |
| 6 Months | 33.92% | NA | 14.65% |
| 1 Year | 59.82% | 59.82% | 36.40% |
| 2 Years | 107.29% | 43.98% | 28.34% |
| 3 Years | 131.39% | 32.27% | 23.26% |
| 5 Years | 127.19% | 17.84% | 12.55% |
| 7 Years | 262.86% | 20.22% | NA |
| 10 Years | 311.97% | 15.21% | 12.86% |
Asset Allocation
other assets or cash equivalents
0.93%UTI Gold Exchange Traded Fund is one Commodities mutual fund offered by UTI Mutual Fund. It manages assets worth ₹2,054.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Gold Exchange Traded Fund
The portfolio allocation consists of 0.93% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 59.82% in the last year, a total return since inception of 13.66%.
Key Metrics of UTI Gold Exchange Traded Fund
-
Standard Deviation12.55%
-
Sharpe Ratio1.33%
-
Alpha-1.51%
-
Beta1.03%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 3.97% | 25.25% | 65.93% | 32.76% | 20.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 3.24% | 24.69% | 64.66% | 32.12% | 19.81% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 3.73% | 24.70% | 64.61% | 32.06% | 19.79% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 3.80% | 23.51% | 63.53% | 32.23% | 19.69% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 4.29% | 24.53% | 64.73% | 32.26% | 19.64% |
| Nippon India Etf Gold Bees |
₹22,355 | 3.22% | 24.60% | 64.17% | 31.87% | 19.47% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 3.82% | 24.17% | 64.10% | 32.27% | 19.40% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 4.26% | 24.43% | 64.20% | 31.80% | 19.20% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 3.77% | 23.40% | 62.84% | 31.69% | 19.20% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 3.79% | 24.06% | 63.59% | 31.94% | 19.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Gold Etf Fof Direct - Growth
|
₹322 | 3.47% | 24.54% | 30.63% | 64.84% | 32.65% |
|
UTI Gold Etf Fof Regular - Growth
|
₹322 | 3.44% | 24.43% | 30.38% | 64.20% | 32.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹104.28 | 31.87% | 19.47% | 16.06% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹107.78 | 32.12% | 19.81% | 16.07% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.82 | 31.94% | 19.05% | 15.79% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹40.21 | 32.27% | 19.40% | 16.11% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹110.64 | 32.06% | 19.79% | 16.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.57 | 31.80% | 19.20% | 16.30% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹38.05 | 32.26% | 19.64% | 16.69% |
| Lic Mf Gold Etf |
₹457 | ₹11,398.33 | 32.76% | 20.30% | 16.57% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹32.53 | 31.69% | 19.20% | 15.16% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹34.34 | 32.23% | 19.69% | 15.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 99.07% | ₹2,830.82 Cr |
| Others Gold | Unspecified | 99.07% | ₹2,830.82 Cr |
| Others Gold | Unspecified | 99.12% | ₹2,556.72 Cr |
| Others Gold | Unspecified | 99.14% | ₹2,036.52 Cr |
| Net Current Assets | Unspecified | 0.93% | ₹26.52 Cr |
| Net Current Assets | Unspecified | 0.93% | ₹26.52 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹22.81 Cr |
| Net Current Assets | Unspecified | 0.86% | ₹17.71 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,398.33 | 32.76% | 20.30% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹107.78 | 32.12% | 19.81% | - |
| Aditya Birla Sun Life Gold Etf |
₹110.64 | 32.06% | 19.79% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹34.34 | 32.23% | 19.69% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹38.05 | 32.26% | 19.64% | - |
| Nippon India Etf Gold Bees |
₹104.28 | 31.87% | 19.47% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹40.21 | 32.27% | 19.40% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.57 | 31.80% | 19.20% | - |
| Lic Mf Gold Etf Fof-growth |
₹32.53 | 31.69% | 19.20% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.82 | 31.94% | 19.05% | - |
growth is based on 5Y returns of the funds
UTI Gold Exchange Traded Fund
What is the current AUM of UTI Gold Exchange Traded Fund?
As of Thu Jul 31, 2025, UTI Gold Exchange Traded Fund manages assets worth ₹2,054.2 crore
How has UTI Gold Exchange Traded Fund performed recently?
- 3 Months: 24.40%
- 6 Months: 33.92%
What is the long-term performance of UTI Gold Exchange Traded Fund?
- 3 Years CAGR: 32.27%
- 5 Years CAGR: 17.84%
- Since Inception: 13.66%
What is the portfolio composition of UTI Gold Exchange Traded Fund?
Commodities: 99.07%, Others: 0.93%.
Who manages UTI Gold Exchange Traded Fund?
UTI Gold Exchange Traded Fund is managed by Ayush Jain from UTI Mutual Fund.
Which are the top companies UTI Gold Exchange Traded Fund has invested in?
- Others Gold – 99.07% of the fund's portfolio
- Others Gold – 99.07% of the fund's portfolio
- Others Gold – 99.12% of the fund's portfolio
- Others Gold – 99.14% of the fund's portfolio
- Net Current Assets – 0.93% of the fund's portfolio
Which are the major sectors UTI Gold Exchange Traded Fund focuses on?
- Unspecified – 400.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
