UTI - Gold Exchange Traded Fund NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	38.4%	10.7%ahead	5 of 52
3 years	36.4%	14.4%ahead	3 of 31
5 years	26.1%	10.9%ahead	3 of 27
10 years	16.1%	11.7%ahead	1 of 9

Every period, and the Regular plan →

Period	Direct
1 month	-0.3%
3 months	3.5%
6 months	-2.2%
1 year	38.4%
2 yearsp.a.	43.6%
3 yearsp.a.	36.4%
5 yearsp.a.	26.1%
7 yearsp.a.	20.5%
10 yearsp.a.	16.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

19.9% a year

3% more than the category average — the bumpier side

Worst fall so far

−21.5%

Aug 2020 to Mar 2021, against −27.1% for the category.

Years that made money

88.1%

Of every one-year stretch it has been through.

Over any three years

0.9% to 43.1%

A year, at worst and at best. Typically 16.5%.

How it compares

UTI - Gold Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
UTI - Gold Exchange Traded Fund	38.36%	36.41%	26.06%	–	–

About UTI - Gold Exchange Traded Fund

UTI - Gold Exchange Traded Fund is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹128.2152	105463

Frequently asked questions

What is the NAV of UTI - Gold Exchange Traded Fund today?

The NAV of UTI - Gold Exchange Traded Fund (Direct plan, Growth) is ₹128.2152, as of 18 Sept 2026.

What returns has UTI - Gold Exchange Traded Fund given?

Over the last year the Direct plan returned 38.36%, and 36.41% a year over 3 years and 26.06% a year over 5 years. That places it 3 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has UTI - Gold Exchange Traded Fund fallen in the past?

Its deepest fall was 21.5% from 7 Aug 2020 to 12 Mar 2021. Of every one-year stretch in its history, 88% ended in a gain.

Which category does UTI - Gold Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI - Gold Exchange Traded Fund taxed?