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Index Funds ETFs · Other

UTI Gold Exchange Traded Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
Gold Index
Riskometer
High
Size
₹4,443 cr
Allotted
5 Mar 2007
Holdings as of
30 Sep 2026

UTI Gold Exchange Traded Fund is a index funds etfs fund of UTI Asset Mgmt. Co. Ltd. with ₹4,443 cr under management. Its direct plan charges 0.00% a year. Sharwan Kumar Goyal has managed it for 1.5 years.

Has UTI Gold Exchange Traded Fund beaten its benchmark?

+16.01% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.92% −3.60% —
3 months+2.86% −5.03% —
6 months−4.56% −1.83% —
1 year+16.01% −4.06% +20.07 pts
3 years+35.03% +9.27% +25.76 pts
5 years+23.91% +8.00% +15.91 pts
10 years−26.80% +12.69% −39.49 pts
Since start
from 13 Apr 2007
−9.99%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+19.18%+19.12% — —
3y —+35.43%+36.22% — —
5y —+24.48%+25.46% — —
10y —+16.11%+17.24% — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
050100150200250300350400 20172019202120232025
Fund 4Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹4 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does UTI Gold Exchange Traded Fund cost?

0.00% a year on the direct plan, 0.59% on the regular plan; None of 11 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.49%
Regular plan
0.59% a year
Category median 0.51%
Gap
Not on record
for the same holdings
None of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Gold ETF

Who manages UTI Gold Exchange Traded Fund?

Sharwan Kumar Goyal, since 1 May 2025; Ayush Jain, since 1 May 2025; Lokesh Kulthia, since 19 Jun 2026.

Sharwan Kumar Goyal
1.5 years
since 1 May 2025
Ayush Jain
1.5 years
since 1 May 2025
Lokesh Kulthia
0.3 years
since 19 Jun 2026
Benchmark as filedPrice of Gold
Exit load
Not Applicable
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Gold Exchange Traded Fund hold?

2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash1.2%Other98.8%
Holdings
2
0 shares
Top ten
0.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does UTI Gold Exchange Traded Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Gold Exchange Traded Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Gold Exchange Traded Fund?

Sharwan Kumar Goyal (manager) since 1 May 2025; Ayush Jain (manager) since 1 May 2025; Lokesh Kulthia (manager) since 19 Jun 2026.

What is the expense ratio of UTI Gold Exchange Traded Fund?

0.00% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).

Inside the app

See UTI Gold Exchange Traded Fund beside your own funds in Valarth

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UTI Gold Exchange Traded Fund in the app: beside your own funds, with what you own through them

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