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May 07, 2026


Category Others
AUM (Cr.) 4,098.98
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.52
Sharpe Ratio 15.53
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Apr 16, 2007
Risk Level High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Gold ETF 2.39 24.39 54.31 34 24.87 14.51
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.49 5.25 19.9 18.02 13.93 18.67
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 94.1521 3.04 35.68 0.00 0.00 251.98 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 103.4522 3.04 35.81 0.00 0.00 1,126.58 0.49 500.00 invest
Mirae Asset Hang Seng TECH ETF 20.6345 2.68 8.71 15.23 0.00 364.63 0.59 5,000.00 invest
Mirae Asset BSE India Defence ETF 77.2452 2.28 0.00 0.00 0.00 46.83 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 108.7234 -2.58 60.95 28.82 0.00 133.69 0.47 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Gold ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com