NAV on (22 Apr 2026 )
₹127.10 ▼
(-0.19%)
Fund Size
₹4098.98 Crores
1Y Returns
51.37 %
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 UTI-Gold ETF will be achieved.
Launch Date
April 13, 2007
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
1
AUM Fund
4098.98 Cr
Min investment
Rs 20000
Expense Ratio
0.47%
Nil
1 Month
+2.45%
6 Months
+19.26%
1 Year
+51.37%
2 Years (CAGR)
+43.07%
3 Years (CAGR)
+34.96%
5 Years (CAGR)
+25.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.79% | 0.00% | ₹2165.12 | |
| 52.59% | 143.99% | ₹2675.16 | |
| 52.53% | 145.31% | ₹24470.19 | |
| 52.41% | 143.98% | ₹705.15 | |
| 52.40% | 144.76% | ₹14115.88 |
Q: What is the current NAV of UTI Gold Exchange Traded Fund - Growth?
A: The latest NAV of UTI Gold Exchange Traded Fund - Growth is ₹ 127.10 as on 22 Apr 2026.
Q: What type of mutual fund is UTI Gold Exchange Traded Fund - Growth?
A: UTI Gold Exchange Traded Fund - Growth is a 'Gold Fund' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Gold Exchange Traded Fund - Growth?
A: The expense ratio of UTI Gold Exchange Traded Fund - Growth is 0.47%, which impacts overall returns.
Q: Who manages UTI Gold Exchange Traded Fund - Growth?
A: UTI Gold Exchange Traded Fund - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Gold Exchange Traded Fund - Growth a good investment?
A: UTI Gold Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Gold Exchange Traded Fund - Growth?
A: The exit load of UTI Gold Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Gold Exchange Traded Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.