UTI Gold Exchange Traded Fund · Regular · Growth
NAV
₹123.5878
as of 30 Sept 2026
Expense Ratio
0.59%
AUM
₹3,315 Cr
Lumpsum returns (CAGR)
- 1Y
- +28.09%
- 3Y
- +35.94%
- 5Y
- +25.12%
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- +12.20%
- 3Y
- +35.06%
- 5Y
- +29.41%
- Since Inception
- +14.18%
Returns calculated from 20 November 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,64,088 today — ₹5,95,000 invested, 20.9% XIRR.
₹5,95,000
Invested
₹17,64,088
Value today
20.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,30,076 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹25,36,670.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,40,353 today (3.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
—
Alpha
—
Beta
1.08
Sortino
24.80%
Std Dev
-21.22%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
UTI Gold Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Gold Exchange Traded Fund · Regular · Growth is a Gold ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,315 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Price of Gold. The current expense ratio is 0.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations