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OmniAsset › Mutual funds › UTI - Gold Exchange Traded Fund

UTI - Gold Exchange Traded Fund

Gold ETF fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026125.7222
CategoryGold ETF
PlanDirect · Growth
Launched1 Mar 2007
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.00%
AUM₹3,315 Cr
Growth of ₹10,000₹30,5922 Sep 2021 to 2 Sep 2026
₹34,061₹27,979₹21,897₹15,815₹9,734Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,592 (+25.1% a year) UTI - Gold Exchange Traded Fund

Performance (trailing, annualised)

1Y annualised43.55%
3Y annualised35.22%
5Y annualised25.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,70920.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,16,16938.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,83,44330.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202213.82%
Calendar 202313.50%
Calendar 202419.62%
Calendar 202571.51%

Rolling returns

Rolling 1Y · average229 windows since 30 Mar 202227.67%
Rolling 1Y · median19.76%
Rolling 1Y · worst window1.19%
Rolling 1Y · best window97.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average125 windows since 3 Apr 202424.52%
Rolling 3Y · median22.89%
Rolling 3Y · worst window11.27%
Rolling 3Y · best window41.05%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.94%
Downside deviation (3Y)14.10%
Maximum drawdown-21.22%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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