UTI Gold Exchange Traded Fund Regular Growth | UTI Gold Exchange Traded Fund NAV Today [111.52], Performance & History

UTI Gold Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 13 Apr 2007, investors can start with a lumpsum investment of ₹20,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

13 Apr 2007

Min. Lumpsum Amount

₹ 20,000

Fund Age

18 Yrs

AUM

₹ 3,035.20 Cr.

Benchmark

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,035.20 Cr

Other Assets & Liabilities

100%

Sector Holdings

Sectors	Weightage
Others	99.18%
Current Assets	0.82%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD BULLION	99.18%	₹ 1,903.15	Others
NET CURRENT ASSETS	0.82%	₹ 15.75	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	47.98%	73.16%	44.75%	33.26%
Category returns	22.57%	24.98%	43.80%	65.31%

Fund Objective

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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.71	4.07%	32.16%	59.67%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.37	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.40	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.66%	High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.64%	High

FAQs

What is the current NAV of UTI Gold Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Gold Exchange Traded Fund Regular Growth is ₹111.52 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Gold Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of UTI Gold Exchange Traded Fund Regular Growth is ₹3,035.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Gold Exchange Traded Fund Regular Growth?

UTI Gold Exchange Traded Fund Regular Growth has delivered returns of 73.16% (1 Year), 33.26% (3 Year), 20.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Gold Exchange Traded Fund Regular Growth?

UTI Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Gold Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for UTI Gold Exchange Traded Fund Regular Growth is ₹20,000. This allows investors to start their mutual fund journey with a manageable amount.

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