UTI Gold Exchange Traded Fund

UTI Gold Exchange Traded Fund

Commodities
Gold
High Risk
+40.53%
3Y annualised
-6.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹136.65
Min. SIP amount
Not Supported
Fund size
₹3,282.12 Cr
Expense ratio
0.51%

Holdings (1)

NameSectorInstrumentsAssets
Clearing Corporation of IndiaOthersST Dep.0.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+40.5%+26.0%+18.6%+15.2%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)9106--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

About UTI Gold Exchange Traded Fund

UTI Gold Exchange Traded Fund is a Commodities Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 01 Feb 2026 is ₹136.65. The UTI Gold Exchange Traded Fund is rated High risk. Minimum SIP Investment is set to ₹1. ;

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. The performance of the scheme may differ from that of the underlying asset due to tracking error.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,