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UTI GOLD Exchange Traded Fund

UTI Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

129.5549

1.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.74%Absolute
3 Months-4.81%Absolute
6 Months+19.76%Absolute
1 Year+57.32%CAGR
3 Years+36.01%CAGR
5 Years+24.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI GOLD Exchange Traded Fund

UTI GOLD Exchange Traded Fund is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 129.5549 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +57.32% (CAGR). The 5-year annualized return stands at +24.66%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code105463
  • ISIN (Growth)INF789F1AUX7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.