Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹81.18(R) +2.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.58% 22.26% -54.6% -39.7% -29.16%
Direct
Benchmark
SIP (XIRR) Regular 43.3% 28.55% 11.16% -1.36% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.71 1.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -12.57% -4.58% - 8.41%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 81.18
1.7300
2.1800%

Review Date: 21-05-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Gold Exchange Traded Fund NAV Regular Growth Uti Gold Exchange Traded Fund NAV Direct Growth
21-05-2025 81.1809 None
20-05-2025 79.4499 None
19-05-2025 79.4932 None
16-05-2025 78.8962 None
15-05-2025 78.1373 None
14-05-2025 79.2566 None
13-05-2025 79.43 None
12-05-2025 79.2064 None
09-05-2025 81.7103 None
08-05-2025 81.395 None
07-05-2025 81.92 None
06-05-2025 81.9321 None
02-05-2025 78.7422 None
30-04-2025 80.3186 None
28-04-2025 80.5057 None
25-04-2025 81.3193 None
24-04-2025 81.8422 None
23-04-2025 81.6424 None
22-04-2025 83.9703 None
21-04-2025 81.2044 None

Fund Launch Date: 01/Mar/2007
Fund Category: Gold ETF
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. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Description: An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.