UTI - Gold Exchange Traded Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.84% | -5.95% | -1.34% | -5.93% | 12.20% | 32.22% | 23.59% | -38.03% | -26.96% |
NAV history
About this fund
UTI - Gold Exchange Traded Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Index/ETF as Exchange Traded Funds (ETFs) - Gold ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹119.57, with assets under management of about ₹3,315 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI - Gold Exchange Traded Fund has recorded a return of about 12.2%, with a three-year return of 32.2% and a five-year return of 23.6%. Its annualised volatility is 145.8% — relatively large fluctuations — and its Sharpe ratio is 0.04, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.58 | 14.63 | -99.18 | 111.94 | 83% | 56% |
| 3Y | -19.14 | 11.09 | -78.28 | 43.12 | 59% | 48% |
| 5Y | -46.46 | -54.96 | -57.68 | 26.79 | 11% | 11% |
| 7Y | -40.04 | -40.47 | -44.33 | -34.93 | 0% | 0% |
| 10Y | -27.03 | -26.93 | -27.56 | -26.46 | 0% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.97 | -1.33 | -5.92 | 11.92 | – | – | – | 0.30 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| Choice Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.89 | -1.31 | -5.83 | – | – | – | – | 0.43 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| UTI - Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.15 | 6.48 | 6.92 | 6.42 | 6.12 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -5.21 | -3.69 | 2.01 | -7.82 | 6.78 | 3.18 | 11.32 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.92 | -0.63 | 1.29 | 2.13 | 6.28 | 6.75 | 5.21 | – |