SCHEME OVERVIEW

UTI Gold Exchange Traded Fund

Category: ETFs
Launch Date: 12-03-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 0.0
Total Assets: 1,983 Cr As on (30-04-2025)
Turn over:
NAV as on 13-06-2025

84.3406

1.86 (2.2045%)

CAGR Since Inception

12.7%

Domestic Price of Gold 13.52%

PERFORMANCE of UTI Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Gold Exchange Traded Fund 38.43 23.75 14.85 12.93 12.7
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 8.93 19.65 20.63 12.88 13.2

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Niranjan Das FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment 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.

RETURNS CALCULATOR for UTI Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Gold Exchange Traded Fund 12.01 0.63 -0.91 1.03 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Gold Exchange Traded Fund 12-03-2007 38.43 28.38 23.75 14.85 12.93
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.24 16.73 8.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.71 16.76 11.13 4.68 4.09
Tata Gold Exchange Traded Fund 12-01-2024 38.61 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.06 28.29 23.92 15.26 13.22
Invesco India Gold Exchange Traded Fund 12-03-2010 37.83 27.86 23.44 14.95 12.95
Axis Gold ETF 10-11-2010 36.99 27.42 23.11 14.8 12.54
ICICI Prudential Gold ETF 05-08-2010 36.94 27.48 23.14 14.73 12.69
Aditya Birla Sun Life Gold ETF 13-05-2011 36.85 27.29 23.06 14.72 12.83
Zerodha Gold ETF 03-02-2024 36.76 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Gold Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)