The current market price of UTI - Gold Exchange Traded Fund is ₹123.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI - Gold Exchange Traded Fund, UTI Asset Management Company Limited, aims to closely track the Price of Gold as a Passive Exchange Traded Fund (ETF), acknowledging potential tracking error. The fund employs passive replication to mirror the Price of Gold benchmark, using physical bullion allocation and cash Treps, aiming tight tracking with a measured tracking error of approximately 0.2%. Portfolio is concentrated in physical Gold bullion at 99.0%, with Treps 0.03% and Net Current Asset 0.93%, indicating dominant commodity exposure, negligible sector diversification and limited cash buffer across allocations. Performance has been strong with 1Y:+30.7%, 3Y CAGR:+35.7% and 5Y CAGR:+25.0%, reflecting sustained bullion appreciation and consistent excess returns relative to shorter-term volatility profiles across measured holding periods consistently observed As of Jan 2026 the fund's AUM is ₹4428.6 Cr, expense ratio 0.5% and tracking error 0.2%, managed since May 2025 by Sharwan Kumar Goyal and Ayush Jain reflecting scale

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: 24.79%. 3-year return: 150.51%. 5-year return: 201.14%. 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.