UTI Gold Exchange Traded Fund · Regular · Growth
NAV
₹119.3042
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,315 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.67%
- 3Y
- +32.88%
- 5Y
- +23.11%
- Since Inception
- +13.99%
SIP returns (XIRR)
- 1Y
- +18.85%
- 3Y
- +35.89%
- 5Y
- +29.22%
- Since Inception
- +14.07%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,35,648 today — ₹5,95,000 invested, 20.6% XIRR.
₹5,95,000
Invested
₹17,35,648
Value today
20.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,01,537 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,79,724.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,28,556 today (3.29×).
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, annualised1.28
Sharpe Ratio
—
Alpha
—
Beta
1.25
Sortino
24.68%
Std Dev
-21.22%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Investment Objective
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 Domestic Price of Gold.
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