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Fund Overview of UTI Gold Exchange Traded Fund
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₹4,406.3 CrAUM
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₹119.86NAV
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0.59%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Gold Exchange Traded Fund Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 3.89% |
| 6 Months | -2.85% | NA | 14.65% |
| 1 Year | 18.46% | 18.46% | 36.40% |
| 2 Years | 79.85% | 34.11% | 28.34% |
| 3 Years | 128.78% | 31.77% | 23.26% |
| 5 Years | 190.56% | 23.78% | 12.55% |
| 7 Years | 248.72% | 19.54% | NA |
| 10 Years | 322.12% | 15.49% | 12.86% |
Asset Allocation of UTI Gold Exchange Traded Fund
other assets or cash equivalents
1.10%UTI Gold Exchange Traded Fund is one Commodities mutual fund offered by UTI Mutual Fund. It manages assets worth ₹4,406.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Gold Exchange Traded Fund
The portfolio allocation consists of 1.10% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 18.46% in the last year, a total return since inception of 13.83%.
Depending on risk tolerance individuals often review best sip as part of their long-term financial strategy.
Key Metrics of UTI Gold Exchange Traded Fund
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Standard Deviation20.84%
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Mean29.08%
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Sharpe Ratio1.13%
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Alpha-0.62%
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Beta0.99%
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Sortino Ratio2.00%
UTI Gold Exchange Traded Fund Fund Details
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Compare UTI Gold Exchange Traded Fund with other mutual funds in the same category
UTI Gold Exchange Traded Fund
Lic Mf Gold ETF
Invesco India Gold ETF
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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 |
|---|---|---|---|---|---|---|
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UTI Gold ETF FOF Regular-Growth
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₹1,515 | -3.06% | -1.22% | -3.51% | 17.97% | 31.39% |
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UTI Gold ETF FOF Direct-Growth
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₹1,515 | -3.03% | -1.12% | -3.33% | 18.42% | 31.92% |
growth is based on 1-month returns of the fundsUTI Gold Exchange Traded Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
UTI Gold Exchange Traded Fund Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.90% | ₹4,464.18 Cr |
| Others Gold | Unspecified | 98.98% | ₹4,394.47 Cr |
| Others Gold | Unspecified | 99.04% | ₹4,386.02 Cr |
| Others Gold | Unspecified | 98.79% | ₹4,353.11 Cr |
| Others Gold | Unspecified | 98.79% | ₹4,353.11 Cr |
| Others Gold | Unspecified | 98.94% | ₹4,335.80 Cr |
| Others Gold | Unspecified | 98.89% | ₹4,154.81 Cr |
| Others Gold | Unspecified | 98.89% | ₹4,053.40 Cr |
| Others Gold | Unspecified | 98.83% | ₹3,963.91 Cr |
| Others Gold | Unspecified | 99.06% | ₹3,251.36 Cr |
| Others Gold | Unspecified | 99.07% | ₹3,006.86 Cr |
| 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 | 1.21% | ₹53.15 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹53.15 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹53.15 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹53.15 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹53.15 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Gold Exchange Traded Fund
What is the current AUM of UTI Gold Exchange Traded Fund?
As of Wed Sep 30, 2026, UTI Gold Exchange Traded Fund manages assets worth ₹4,406.3 crore
What is the long-term performance of UTI Gold Exchange Traded Fund?
- 3 Years CAGR: 31.77%
- 5 Years CAGR: 23.78%
- Since Inception: 13.83%
What is the portfolio composition of UTI Gold Exchange Traded Fund?
Commodities: 98.90%, Others: 1.10%.
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 – 98.90% of the fund's portfolio
- Others Gold – 98.98% of the fund's portfolio
- Others Gold – 99.04% of the fund's portfolio
- Others Gold – 98.79% of the fund's portfolio
- Others Gold – 98.79% of the fund's portfolio
Which are the major sectors UTI Gold Exchange Traded Fund focuses on?
- Unspecified – 1,490.62% of the fund's portfolio
