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UTI Gold Exchange Traded Fund
Commodities
High Risk
Latest AUM
₹ 4,099.0 Cr.
NAV as on 27 jul, 2026
₹ 120.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Gold Exchange Traded Fund
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.83%
Cash
1.17%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.80% |
| Beta | 0.99% |
| Sharpe Ratio | 1.30% |
| Standard Deviation | 19.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.62% | NA | 3.89% |
| 6 Months | -9.13% | NA | 14.65% |
| 9 Months | 18.64% | NA | 26.29% |
| 1 Year | 44.89% | 44.89% | 36.40% |
| 2 Years | 109.27% | 44.66% | 28.34% |
| 3 Years | 135.69% | 33.08% | 23.26% |
| 5 Years | 189.87% | 23.72% | 12.55% |
| 7 Years | 280.41% | 21.03% | NA |
| 10 Years | 313.80% | 15.26% | 12.86% |
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 0.47%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +2.75% | -4.57% | -8.86% | +45.37% | +33.00% | +23.98% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Gold Etf Fof Regular-growth | 1,253.3 | +3.25% | -4.57% | -9.99% | +43.90% | +32.51% | — |
| UTI Gold Etf Fof Direct-growth | 1,253.3 | +3.29% | -4.49% | -9.83% | +44.45% | +33.05% | — |
| UTI Gold Etf Fof Regular-growth | 1,253.3 | +3.25% | -4.57% | -9.99% | +43.90% | +32.51% | — |
| UTI Gold Etf Fof Direct-growth | 1,253.3 | +3.29% | -4.49% | -9.83% | +44.45% | +33.05% | — |
| UTI Gold Etf Fof Regular-growth | 1,253.3 | +3.25% | -4.57% | -9.99% | +43.90% | +32.51% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹129.14 | +33.00% | +23.98% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹120.58 |
| 24 Jul 2026 | ₹120.10 |
| 23 Jul 2026 | ₹120.81 |
| 22 Jul 2026 | ₹121.20 |
| 21 Jul 2026 | ₹119.71 |
| 20 Jul 2026 | ₹118.92 |
| 17 Jul 2026 | ₹117.97 |
| 16 Jul 2026 | ₹118.65 |
| 15 Jul 2026 | ₹118.52 |
| 14 Jul 2026 | ₹118.37 |
| 13 Jul 2026 | ₹118.86 |
| 10 Jul 2026 | ₹119.84 |
| 09 Jul 2026 | ₹120.10 |
| 08 Jul 2026 | ₹119.16 |
| 07 Jul 2026 | ₹120.41 |
| 06 Jul 2026 | ₹121.56 |
| 03 Jul 2026 | ₹122.23 |
| 02 Jul 2026 | ₹119.50 |
| 01 Jul 2026 | ₹117.68 |
| 30 Jun 2026 | ₹118.18 |
| 29 Jun 2026 | ₹118.35 |
| 25 Jun 2026 | ₹117.34 |
| 24 Jun 2026 | ₹119.55 |
| 23 Jun 2026 | ₹121.06 |
| 22 Jun 2026 | ₹123.06 |
| 19 Jun 2026 | ₹121.30 |
| 18 Jun 2026 | ₹123.85 |
| 17 Jun 2026 | ₹125.56 |
| 15 Jun 2026 | ₹125.89 |
| 12 Jun 2026 | ₹123.60 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹4,099.0 Cr
Since Launch
This Fund
Category Average
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UTI Gold Exchange Traded Fund Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Gold Exchange Traded Fund FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 19.09%
- Beta: 0.99%
- Alpha: -0.80%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Gold Exchange Traded Fund stand at approximately ₹ 4,099.0 crore.
The historical growth of the UTI Gold Exchange Traded Fund is reflected through its CAGR returns:
- 3 Year CAGR: 33.08%
- 5 Year CAGR: 23.72%
- Return Since Launch: 14.07%
The portfolio of UTI Gold Exchange Traded Fund is distributed across different asset classes as follows:
- Commodities: 98.83%
- Other Assets: 1.17%
The UTI Gold Exchange Traded Fund is managed by Ayush Jain, representing UTI Mutual Fund.
