UTI Mutual FundGold ETFDirect plan, growth

UTI - Gold Exchange Traded Fund

Compare gold etf funds Compare with others

NAV: ₹126.88; —11 Sept 2026
AUM (₹ Cr): 3,315; Average, April - June 2026
Expense ratio: 0.59%; Direct plan
Risk: High; SEBI riskometer

1Y return: 38.8%-1.4%; Benchmark 40.2%
3Y CAGR: 35.9%-1.4%; Benchmark 37.3%
5Y CAGR: 25.4%-1.3%; Benchmark 26.7%

Loading NAV history…

UTI - Gold Exchange Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+2.7%	-5.2%	+14.6%	+38.8%	+35.9%	+25.4%	-26.9%	-9.9%
Gold Index	—	—	—	—	40.2%	37.3%	26.7%	17.2%	15.4%
Gold ETF average	-4.4%	-0.9%	-11.6%	-4.4%	14.2%	13.6%	-4.2%	-24.1%	3.8%
Difference	—	—	—	—	-1.4%	-1.4%	-1.3%	-44.1%	-25.3%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Commodity · Gold ETF
SEBI classification: Other / Index Funds ETFs
Benchmark: Gold Index
Launch date: 13 Apr 2007 (19.4 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AUX7
Scheme code: 105463

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other gold etf funds

Other funds in the Gold ETF category.

Compare gold etf funds