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UTI GOLD Exchange Traded Fund

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF789F1AUX7
NAV · 06-Jul-2026
₹121.5639
1M
-5.65%
6M
+8.35%
1Y (CAGR)
+48.76%
3Y (CAGR)
+34.81%
5Y (CAGR)
+24.20%
Since inception (CAGR)
-10.12%

NAV history

68.2994.0212004-07-202303-07-2026₹122.23
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
19.55%
Downside dev (3y)
16.97%
Max drawdown (3y)
-21.2%
Sharpe (3y)
1.45
SIP XIRR (3y)
+40.08%
SIP XIRR (5y)
+31.39%
Calendar-year returns
2020 +26.0%2021 -99.0%2022 +13.8%2023 +13.5%2024 +19.6%2025 +71.5%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.52% (2026-06-30)
Launch date01-Mar-2007
Min lumpsum20000
AMCUTI Asset Mgmt. Co. Ltd.