The current market price of UTI - Gold Exchange Traded Fund is ₹122.52. 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 an Exchange Traded Fund (ETF) with a Passive style aiming to closely track the Price of Gold. The fund employs passive replication to mirror the Price of Gold benchmark, explicitly acknowledging possible tracking error; measured tracking error stands at 0.2%, reflecting a benchmark-focused implementation. Portfolio composition is heavily concentrated in Gold - Bullion at 99.0%, with residual allocations to Treps maturing 02.02.2026 at 0.0% and Net Current Asset at 0.9%, indicating concentration risk. Performance shows 1Y: +44.5%, 3Y CAGR: +34.0%, 5Y CAGR: +23.9%, a consistent multi-period appreciation that aligns with gold markets and is delivered with low measured tracking error. Operationally the ETF reports AUM as on Jan 2026 ₹4428.6 Cr, monthly average ₹1839.9 Cr, quarterly average ₹1537.0 Cr, expense ratio 0.5%, managers appointed May 2025 with 19 and 7 years’ experience.

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: 49.23%. 3-year return: 145.68%. 5-year return: 197.38%. 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.