UTI Gold Exchange Traded Fund share price
AMFI: 105463ISIN: INF789F1AUX7UTI Mutual FundGold ETFs
Close ₹117.90down ₹1.50 (1.26%)
Close on 23 Oct 2026, traded as GOLDBETA.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹119.5728
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.14%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹117.25 to ₹118.55
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 4,82,498
52-week range of traded prices to 23 Oct 2026
₹95.85Low, 23 Oct 2025₹149.35High, 29 Jan 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹4,406 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.59%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Mar 2007
UTI Gold Exchange Traded Fund returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −1.84% | – | – | – | – |
| 1 month | −5.95% | – | 31 of 49 | −5.92% | −6.1% to −5.9% |
| 3 months | −1.34% | – | 24 of 48 | −1.35% | −1.5% to −1.3% |
| 6 months | −5.93% | – | 27 of 47 | −5.91% | −6.0% to −5.8% |
| 1 year | +12.12% | +28.94%to 30 Sep 2026 | 5 of 37 | +11.53% | +11.3% to +11.8% |
| 3 years | +32.13% | +36.88%to 30 Sep 2026 | 1 of 21 | +31.55% | +31.4% to +31.7% |
| 5 years | +23.57% | +26.52%to 30 Sep 2026 | 1 of 16 | +23.23% | +23.2% to +23.4% |
| 10 years | Left out | – | – | +15.58% | +15.5% to +15.7% |
₹10,000 put in on 30 Mar 2021, the first price after the NAV last changed level, is ₹30,984 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Gold Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans and ETFs of funds tracking Gold, each fund's return to its latest NAV on or before 22 Oct 2026. Left out: the window crosses a day the NAV changed level without the market moving, such as a unit split.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +28.09% | +28.94% |
| 3 years | +35.87% | +36.88% |
| 5 years | +25.35% | +26.52% |
| 10 years | +15.60% | +16.84% |
| Since launch | +14.10% | +15.19% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +71.5%; lowest year to Dec 2013, −14.1%
No return for the year to Dec 2021 and year to Mar 2021: the NAV changed level or stopped pricing in that year.
Rolling returns
Per cent a year, every window from 13 Apr 2007 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,308 windows−20.0%+16.9%+111.9%81.6%
3 years3,333 windows−9.0%+12.9%+43.0%85.0%
5 years2,345 windows−3.6%+9.2%+27.4%84.7%
10 years976 windows+6.3%+8.7%+11.8%100.0%
Every 10-year window ended higher than it started.
UTI Gold Exchange Traded Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,426₹1,18,420 after stamp duty | −2.54% | −2.55% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,57,669₹5,57,641 after stamp duty | +31.11% | +31.11% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹11,82,573₹11,82,513 after stamp duty | +27.78% | +27.77% | ₹30 |
10 years: Left out: the NAV changed level on 30 Mar 2021 without the market moving.
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Gold (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.20.46%
17.77%Lowest19.50%Average20.63%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.85%
8.11%Lowest8.54%Average9.04%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.33
1.30Lowest1.36Average1.49Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.85
2.70Lowest2.88Average2.97Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −21.22% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Tracking error
Against Price of Gold, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 1Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 3 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.43 ptsRank 1 of 3 funds
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.00% | 0.29% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | – | −0.95 pts |
| Difference, 3 years | – | −1.02 pts |
| Difference, 5 years | – | −1.01 pts |
| Difference, 10 years | – | −1.00 pts |
| Difference since launch | – | −1.05 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Price of Gold
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 0.29% | −0.95 pts | −0.43 pts | 0.59% | 4,406 |
| Invesco India Gold Exchange Traded Fund | 0.44% | −1.19 pts | −0.67 pts | 0.50% | 754 |
| DSP Gold ETF | 0.50% | −1.09 pts | −0.64 pts | 0.45% | 2,841 |
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, GOLDBETA
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.49%, 11 Sep 2026.Lowest −0.14%, 22 Oct 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.21%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.07%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.52%21 sessions in Sep 2026
UTI Gold Exchange Traded Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| GOLD BULLION | 98.79% | 4,353.11 | 2,949 | Mar 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NET CURRENT ASSETS | 1.21% | 53.15 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver98.79%
- Cash and receivables1.21%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.11%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| GOLD BULLION | Added | 98.79% | 98.90% | −0.11 pts | +71 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
UTI Gold Exchange Traded Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.59%Over the last 20 days filed
Total expense ratio, month by month
Expense ratio highest 1.18%, Dec 2019.Expense ratio lowest 0.46%, Jul 2024.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.09% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
UTI Gold Exchange Traded Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹3,414 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹4,514 Cr, Aug 2026.Lowest ₹422 Cr, May 2019.
UTI Gold Exchange Traded Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | May 2025 | +35.14%a year | – | – | 0.0% | 0.0% | 34 | ₹2,02,595 Cr |
| Ayush JainAssistant Fund Manager | May 2025 | +35.14%a year | – | – | 0.0% | 0.0% | 31 | ₹1,83,699 Cr |
| Lokesh KulthiaAssistant Fund Manager | Jun 2026 | +0.69%over 119 days | – | – | 0.0% | 0.0% | 33 | ₹1,91,694 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | +10.37%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.84%a year | +11.11% | −0.28 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +6.46%a year | – | – | ₹10,900 Cr |
| UTI Nifty 200 Momentum 30 Index FundSharwan Kumar Goyal | Mar 2022 | +10.00%a year | +10.25% | −0.25 pts | ₹7,962 Cr |
| UTI Nifty Next 50 Index FundSharwan Kumar Goyal | Jul 2018 | +12.10%a year | +12.50% | −0.40 pts | ₹7,295 Cr |
| UTI Multi Asset Allocation FundSharwan Kumar Goyal | Nov 2021 | +12.70%a year | – | – | ₹6,634 Cr |
| UTI Nifty Bank ETFSharwan Kumar Goyal | Sep 2020 | – | – | – | ₹2,877 Cr |
| UTI Nifty Next 50 Exchange Traded FundSharwan Kumar Goyal | Aug 2017 | – | – | – | ₹2,197 Cr |
| UTI Gold ETF Fund of FundSharwan Kumar Goyal | Nov 2022 | +29.70%a year | – | – | ₹1,515 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2023 to Aug 202635 months | High | HighGold Index |
| Sep 20231 month | High | Low to ModeratePrice of Gold |
| Oct 2022 to Aug 202311 months | High | HighPrice of Gold |
| Apr 2022 to Sep 20226 months | High | Moderately HighPrice of Gold |
| Sep 2021 to Mar 20227 months | Moderately High | Moderately HighPrice of Gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the fund is 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 tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Asset allocation
Gold bullion and Gold Related Instruments #: 95-100% Money Market instruments and other debt securities: 0-5%
Type of scheme
An open ended scheme replicating / tracking Gold
- Stated category
- Exchange Traded Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Price of Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 1 Feb 2007 to 16 Mar 2007
- Units first allotted
- 5 Mar 2007
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹20,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 105463 | INF789F1AUX7 | 13 Apr 2007 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Passive)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual Fund (opens in a new tab)UTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The Print (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index Fund (opens in a new tab)UTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026