朕天下娛樂城
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Mutual Funds
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UTI Gold Exchange Traded Fund
+33.74%
3Y annualised
-2.06% 1D
NAV: 19 Jun '26
?121.30
Min. for SIP
Not Supported
Fund size (AUM)
?4,382.23 Cr
Expense ratio
0.52%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.94% |
| Net Current Assets | Unspecified | Net Current Assets | 1.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.7% | +23.9% | +15.6% | +14.2% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 2 | 2 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AJAyush JainMay 2025 - PresentView details
AJ
Ayush Jain
May 2025 - Present
View details
SKGSharwan Kumar GoyalMay 2025 - PresentView details
SKG
Sharwan Kumar Goyal
May 2025 - Present
View details
About UTI Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund is a Commodities Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?121.30.
The UTI Gold Exchange Traded Fund is rated High risk. Minimum SIP Investment is set to ?1.
;
Investment Objective
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.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,