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uti gold exchange traded scheme
UTI Gold Exchange Traded Scheme

UTI Gold Exchange Traded Scheme

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 114.6897-0.09%1 Day Change
10.41%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Gold Exchange Traded Scheme
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Gold Exchange Traded Scheme
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.61%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,035.20 Cr(As on Nov, 2025)
    Inception Date
    Apr 13, 2007
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: 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.

    UTI Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched inApr 13, 2007. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹114.69. Its expense ratio is - %. The fund has an AUM of ₹3,035.20 Cr.The fund is managed byNiranjan Das,Sharwan Goyal,Ayush Jain.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Niranjan Das
    Niranjan Das
    i
    Lead Fund Manager.
    Feb 23, 2022 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharwan Goyal
    Sharwan Goyal
    i
    Lead Fund Manager.
    May 1, 2025 - Present
    • Schemes managed13
    • Total AUM₹ 61,362.95 Cr
    • Highest Return In 1 Yr142.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.31
    0.20%
    -%
    Very High Risk
    ₹259.07Cr
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 27.95
    41.77%
    23.19%
    Very High Risk
    ₹294.52Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 17.33
    0.04%
    -%
    Very High Risk
    ₹573.20Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.31
    • Fund Size₹259.07Cr
    Fund Return0.20%
    Category Return--
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.95
    • Fund Size₹294.52Cr
    Fund Return41.77%
    Category Return23.19%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.33
    • Fund Size₹573.20Cr
    Fund Return0.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayush Jain
    Ayush Jain
    i
    Lead Fund Manager.
    May 1, 2025 - Present
    • Schemes managed11
    • Total AUM₹ 44,091.82 Cr
    • Highest Return In 1 Yr142.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 27.95
    41.77%
    23.19%
    Very High Risk
    ₹294.52Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 17.33
    0.04%
    -%
    Very High Risk
    ₹573.20Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.31
    0.20%
    -%
    Very High Risk
    ₹259.07Cr
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.95
    • Fund Size₹294.52Cr
    Fund Return41.77%
    Category Return23.19%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.33
    • Fund Size₹573.20Cr
    Fund Return0.04%
    Category Return--
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.31
    • Fund Size₹259.07Cr
    Fund Return0.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (0.93%)
    Allocation by Market Cap
    Other Cap(99.07%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.68
      This Fund
      VS
      1.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.15
      This Fund
      VS
      3.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.63
      This Fund
      VS
      16.55
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,64,091.05 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Gold Exchange Traded Scheme ?
    The category of UTI Gold Exchange Traded Scheme is Commodities - Sector - Precious Metals
    What is the current NAV of UTI Gold Exchange Traded Scheme ?
    The current NAV of UTI Gold Exchange Traded Scheme as on Dec 24, 2025 is ₹114.69
    How safe is UTI Gold Exchange Traded Scheme ?
    The risk level of UTI Gold Exchange Traded Scheme is High.
    What are short term returns given by UTI Gold Exchange Traded Scheme ?
    The return given by UTI Gold Exchange Traded Scheme in 1 month is 10.41%, 3 months is 20.03%, 6 months is 39.54%, and 1 year is 78.30%
    What are the long term returns given by UTI Gold Exchange Traded Scheme ?
    The return given by UTI Gold Exchange Traded Scheme in 3 years is 34.39% and 5 years is 21.25%.
    What is the expense ratio of UTI Gold Exchange Traded Scheme ?
    The expense ratio of UTI Gold Exchange Traded Scheme is --
    What is the AUM of UTI Gold Exchange Traded Scheme ?
    The assets under Management (AUM) of UTI Gold Exchange Traded Scheme is Rs 3,035.20 crores.
    What is the minimum investment in UTI Gold Exchange Traded Scheme ?
    The minimum Lumpsum investment in UTI Gold Exchange Traded Scheme is -- and the minimum SIP investment in UTI Gold Exchange Traded Scheme is --
    What is the asset allocation of UTI Gold Exchange Traded Scheme?
    UTI Gold Exchange Traded Scheme has an exposure of 0.93% in Cash & Money Market Securities

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