| 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. 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. |
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| Date of inception/allotment |
26th March, 2007 |
| Fund Manager |
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since May-2025 Total Exp: 19 Yrs Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May-2025 Total Exp: 7 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Average AUM for the quarter : ₹ 1,961.75 Crore ended 30th June 2026 Fund Size Monthly Average : ₹ 1,874.04 Crore Closing AUM : ₹ 4,090.68 Crore No. of Folios : 97,295 |
High/Low NAV in the month |
High Growth Option : ₹ 122.2337 Low Growth Option : ₹ 117.6812 |
Month-end Total Expense Ratio (%)* |
Regular: 0.59 *For detailed YTD Total Expense Ratio refer to Click Here |
Load Structure |
Entry Load* : Nil Exit Load : Nil *In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor |
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|
NAV per unit as on 31st July, 2026 |
₹ 119.3042 |
| Tracking error as on 31st July, 2026 |  |
Benchmark Index |
Price of Gold |
| Gold Bullion | 99% |
| Equity | % of Nav | Rating |
| Gold - Bullion | 98.79 | SOV |
| Treps Maturing On 03.08.2026 | 0.04 | |
| Net Current Assets | 1.17 | |
| TOTAL | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 growth of ₹ 10000
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| Period | NAV Growth (%) |
Price of Gold (%) |
NAV Growth (₹) |
Price of Gold (₹) |
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| 1 Y | 43.67 | 44.84 | 14,367 | 14,484 | ||||
| 3 Y | 32.88 | 33.85 | 23,481 | 23,999 | ||||
| 5 Y | 23.08 | 24.09 | 28,261 | 29,440 | ||||
| 10 Y | 15.06 | 16.05 | 40,699 | 44,341 | ||||
| Since inception* | 14.06 | 15.11 | 1,26,693 | 1,51,205 | ||||
Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking*:
- Returns that, before expenses of the Scheme, closely track the performance and yield of Gold
- Investment predominantly in gold and gold related instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.