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Fund Overview of UTI Gold Exchange Traded Fund
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₹4,099.0 CrAUM
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₹126.42NAV
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0.52%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.
Returns of UTI Gold Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.73% | NA | 3.89% |
| 6 Months | 24.39% | NA | 14.65% |
| 1 Year | 55.09% | 55.09% | 36.40% |
| 2 Years | 104.42% | 42.98% | 28.34% |
| 3 Years | 144.37% | 34.70% | 23.26% |
| 5 Years | 206.08% | 25.07% | 12.55% |
| 7 Years | 343.25% | 23.70% | NA |
| 10 Years | 364.15% | 16.59% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.11%UTI Gold Exchange Traded Fund is one Commodities mutual fund offered by UTI Mutual Fund. It manages assets worth ₹4,099.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Gold Exchange Traded Fund
The portfolio allocation consists of 1.11% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 55.09% in the last year, a total return since inception of 14.55%.
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 Deviation19.09%
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Sharpe Ratio1.30%
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Alpha-0.80%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | 6.51% | -4.50% | 55.29% | 34.61% | 25.37% |
| UTI Gold Exchange Traded Fund |
₹4,099 | 5.67% | -4.73% | 55.09% | 34.70% | 25.07% |
| Invesco India Gold Etf |
₹705 | 5.74% | -5.45% | 56.49% | 34.36% | 25.04% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 5.71% | -5.21% | 56.03% | 34.37% | 25.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | 5.65% | -5.49% | 53.43% | 33.59% | 25.02% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 5.72% | -5.18% | 56.09% | 34.36% | 24.99% |
| Axis Gold Etf-growth |
₹5,081 | 5.68% | -5.30% | 55.73% | 34.50% | 24.98% |
| Kotak Gold Etf |
₹14,116 | 5.72% | -5.23% | 55.88% | 34.27% | 24.94% |
| Quantum Gold Fund |
₹682 | 5.73% | -5.25% | 55.88% | 34.30% | 24.92% |
| HDFC Gold Etf |
₹22,541 | 5.71% | -5.24% | 55.84% | 34.41% | 24.91% |
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 Regular-growth
|
₹1,253 | 5.54% | -5.68% | 23.84% | 54.61% | 34.01% |
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UTI Gold Etf Fof Direct-growth
|
₹1,253 | 5.58% | -5.59% | 24.08% | 55.20% | 34.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.31 | 34.04% | 24.51% | 16.41% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.63 | 34.37% | 25.02% | 16.43% |
| SBI Gold Etf |
₹23,579 | ₹128.12 | 34.08% | 24.84% | 16.47% |
| HDFC Gold Etf |
₹22,541 | ₹128.35 | 34.41% | 24.91% | 16.57% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.80 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.91 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.81 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.84 | 34.22% | 24.84% | 16.74% |
| Kotak Gold Etf |
₹14,116 | ₹125.36 | 34.27% | 24.94% | 16.53% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.66 | 33.57% | 24.31% | 16.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.98% | ₹4,394.47 Cr |
| Others Gold | Unspecified | 99.04% | ₹4,386.02 Cr |
| Others Gold | Unspecified | 98.89% | ₹4,053.40 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 | 99.12% | ₹2,556.72 Cr |
| Others Gold | Unspecified | 99.12% | ₹2,556.72 Cr |
| Others Gold | Unspecified | 99.11% | ₹2,137.21 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹45.59 Cr |
| Net Current Assets | Unspecified | 1.02% | ₹45.19 Cr |
| Net Current Assets | Unspecified | 0.96% | ₹42.60 Cr |
| Net Current Assets | Unspecified | 0.94% | ₹30.75 Cr |
| Net Current Assets | Unspecified | 0.93% | ₹28.34 Cr |
| Net Current Assets | Unspecified | 0.93% | ₹26.52 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹22.81 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹22.81 Cr |
| Net Current Assets | Unspecified | 0.89% | ₹19.15 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.32 | 34.61% | 25.37% | - |
| UTI Gold Exchange Traded Fund |
₹126.42 | 34.70% | 25.07% | - |
| Invesco India Gold Etf |
₹13,060.59 | 34.36% | 25.04% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.63 | 34.37% | 25.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.87 | 33.59% | 25.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹132.08 | 34.36% | 24.99% | - |
| Axis Gold Etf-growth |
₹125.23 | 34.50% | 24.98% | - |
| Kotak Gold Etf |
₹125.36 | 34.27% | 24.94% | - |
| Quantum Gold Fund |
₹124.48 | 34.30% | 24.92% | - |
| HDFC Gold Etf |
₹128.35 | 34.41% | 24.91% | - |
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 Tue Mar 31, 2026, UTI Gold Exchange Traded Fund manages assets worth ₹4,099.0 crore
How has UTI Gold Exchange Traded Fund performed recently?
- 3 Months: -4.73%
- 6 Months: 24.39%
What is the long-term performance of UTI Gold Exchange Traded Fund?
- 3 Years CAGR: 34.70%
- 5 Years CAGR: 25.07%
- Since Inception: 14.55%
What is the portfolio composition of UTI Gold Exchange Traded Fund?
Commodities: 98.89%, Others: 1.11%.
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 – 98.98% of the fund's portfolio
- Others Gold – 99.04% of the fund's portfolio
- Others Gold – 98.89% of the fund's portfolio
- Others Gold – 99.06% of the fund's portfolio
- Others Gold – 99.07% of the fund's portfolio
Which are the major sectors UTI Gold Exchange Traded Fund focuses on?
- Unspecified – 900.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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