₹ 81.6265
NAV
-0.7%
Change
₹ 81.6265
NAV (Jul 4)
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% |
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 Name | Till Date CAGR | |
---|---|---|
23.5% | 10.5% | |
12.4% | 9.3% | |
13.4% | 10.3% | |
22.3% | 12.9% | |
8% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
Others | 99.3 % |
Others | 0.7 % |
Clearing Corporation of India | 0 % |
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.