The current market price of UTI - Gold Exchange Traded Fund is ₹128.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI - Gold Exchange Traded Fund, managed by UTI Asset Management Company Limited, aims to closely track gold performance while acknowledging potential tracking errors that may affect returns. This open-ended scheme primarily invests in gold bullion, with a remarkable allocation of 99.11% towards this asset type, ensuring a strong focus on the underlying commodity. Performance metrics reveal impressive growth, with a 1Y change of +90.5%, a 3Y CAGR of +38.4%, and a 5Y CAGR of +24.0%, showcasing significant returns over multiple periods. With an AUM of ₹2156.4 Cr as of Jun 2025, the fund maintains a low expense ratio of 0.48%, enhancing its cost-effectiveness relative to its size and complexity. Fund managers Mr. Sharwan Kumar Goyal and Mr. Ayush Jain have been steering the fund since May 2025, ensuring experienced oversight in managing this gold-focused investment vehicle.

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: 73.72%. 3-year return: 164.05%. 5-year return: 204.72%. 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.