NAV on (12 Dec 2025 )
₹111.28 ▲
(+2.37%)
Fund Size
₹3035.2 Crores
1Y Returns
67.80 %
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
3035.2 Cr
Min investment
Rs 20000
Expense Ratio
0.48%
Nil
1 Month
+6.76%
6 Months
+34.91%
1 Year
+67.80%
2 Years
+45.65%
3 Years
+33.56%
5 Years
+20.98%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 67.80% | 138.27% | ₹3035.2 | |
| 67.37% | 137.38% | ₹357.1 | |
| 67.32% | 137.30% | ₹3986.82 | |
| 67.32% | 137.30% | ₹3986.82 | |
| 67.32% | 137.30% | ₹3986.82 |
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