• ETF
  • UTI Gold ETF (G-I)
UTI Gold ETF (G-I)

UTI Gold ETF (G-I)

Precious MetalsGold 
  • 81.6265

    NAV

  • -0.7%

    Change

UTI Gold ETF (G-I) NAV

81.6265

NAV (Jul 4)

UTI Gold ETF (G-I) returns

Last 1Y
32.3%
Last 3Y
21.5%
Last 5Y
13.9%
Last 10Y
12.8%
Since Inception
12.5%
6 Month CAGR
24.5%
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UTI Gold ETF (G-I) Information

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. The performance of the scheme may differ from that of the underlying asset due to tracking error.

Expense Ratio
0.5%
Launched (<1Y)
null
AUM in Crores
1918.9
ISIN
INF789F1AUX7
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
20000

Fund Managers

user-avatar

Deepesh Agarwal

Fund Manager

user-avatar

Niranjan Das

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

Others
99.3 %
Others
0.7 %
Clearing Corporation of India
0 %

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UTI Gold ETF (G-I) Review

UTI Gold ETF (G-I) is an Exchange Traded Fund which is benchmarked to . UTI Gold ETF (G-I) is managed by the UTI Mutual Fund with the fund managers being Deepesh Agarwal, Niranjan Das. The UTI Gold ETF (G-I) was launched on null with no lock-in period. Since its inception, the fund has delivered 12.518% as a return on investment.The fund has delivered a 1-year return of 32.253%, a 3-year return of 21.53%, and a 5-year return of 13.91%.

As on 4 Jul, 2025 the NAV of the fund is Rs 81.63 and the AUM is Rs 1918.90 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 20000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Gold ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of UTI Gold ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.