The current market price of UTI - Gold Exchange Traded Fund is ₹128.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI - Gold Exchange Traded Fund by UTI Asset Management Company Limited is a Passive Exchange Traded Fund whose objective is to closely track the Price of Gold before expenses. The fund seeks physical gold exposure and benchmark tracking of the Price of Gold, accepting a measured tracking error of 0.2% as reported to approximate bullion returns net of expenses. Portfolio is overwhelmingly bullion‑centric with Gold Bullion at 99.0% allocation, minor Treps at 0.0% and Net Current Asset at 0.9%, highlighting concentrated exposure to physical gold instruments and liquidity implications. Performance has been strong with 1Y: +44.2%, 3Y CAGR: +33.5%, 5Y CAGR: +23.8% and 10Y CAGR: +15.8%, reflecting sustained gold returns captured by the ETF structure observed after management fees. Operationally the ETF, managed by Sharwan Kumar Goyal and Ayush Jain since May 2025, has ₹4,428.6 Cr AUM Jan 2026, expense ratio 0.5% and tracking error 0.2% monthly ₹1,839.9 Cr.

UTI - Gold Exchange Traded Fund is designed to track Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI - Gold Exchange Traded Fund is 0.51%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI - Gold Exchange Traded Fund is approximately ₹4,428.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI - Gold Exchange Traded Fund is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI - Gold Exchange Traded Fund is 0.19%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI - Gold Exchange Traded Fund does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI - Gold Exchange Traded Fund has delivered the following returns: 1-year return: 53.64%. 3-year return: 156.39%. 5-year return: 211.53%. Past performance does not guarantee future results.

Before investing in UTI - Gold Exchange Traded Fund, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.