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UTI - Gold Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹118.0756 ▼ 1.49%
UTI Mutual Fund
Fund size₹3,414 crJuly - September 2026
1-month range₹114.67 – 124.64
1 year+16.43%rank 6 of 21
Expense ratio0.59%regular plan, a year
5 years+23.23%a year

What the fund does

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.

BenchmarkPrice of Gold
Launched5 Mar 2007
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

115125135 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.84%avg 0.8%
1 month
-4.03%avg -4.0%
3 months
-5.55%avg -8.8%
6 months
-6.49%avg -9.7%
This year
+6.65%avg -11.6%
1 year
+16.43%avg -4.5% · #6/21
3 years (a year)
+31.21%avg 8.0% · #1/12
5 years (a year)
+23.23%avg -0.8% · #1/9

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+7.1+3.7+4.7+7.8-0.7+0.3+2.6+3.2+10.9+7.3+4.3+4.1
2026+23.4-2.0-8.7+2.9+4.0-9.6+1.0+8.8-4.8-5.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
GOLD BULLION-98.79%
NET CURRENT ASSETS–1.21%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.4%yearly, from daily NAVs
Worst fall-99.18%31 Jul 2020 → 31 Mar 2021
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Gold bullion and Gold Related Instruments #
95–100%
Money Market instruments and other debt securities
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,414 cr across all plans
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.59% (6 Nov 2026)
Minimum investmentOn Exchange: Minimum 1 unit from the exchange. Directly with AMC: In multiples of unit creation size Note - UTI Mutual Fund has decided to temporarily restrict lumpsum subscriptions in UTI Gold ETF by Large investors directly with UTI Mutual Fund (i.e. investing greater than Rs. 25 crore) with effect from October 21, 2026. · additional Minimum 1 Unit can be bought / sold in demat form at prevailing prices quoted on the NSE and BSE where they are traded. Market Makers / Authorised Participants / Large Investors can create the Units in demat form in exchange against prescribed portfolio deposit and the applicable cash component at NAV based prices atleast in one creation unit. Note - UTI Mutual Fund has decided to temporarily restrict lumpsum subscriptions in UTI Gold ETF by Large investors directly with UTI Mutual Fund (i.e. investing greater than Rs. 25 crore) with effect from October 21, 2026.
Scheme code (AMFI)105463
ISININF789F1AUX7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+16.43%+31.21%
ICICI Prudential Gold ETF+16.52%+31.13%
Quantum Gold ETF+16.88%+31.12%
KOTAK GOLD ETF+16.48%+31.02%
Mirae Asset Gold ETF+16.52%+31.01%
HDFC Gold ETF+16.41%+30.96%
Nippon India ETF Gold BeES+16.16%+30.79%
Axis Gold ETF+16.22%+30.78%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Gold Exchange Traded Fund - Regular Plan - Growth today?

₹118.0756 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Gold Exchange Traded Fund - Regular Plan - Growth?

1 year: 16.43%, 3 years: 31.21% a year, 5 years: 23.23% a year

How does UTI - Gold Exchange Traded Fund rank in its category?

6 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.