- AMC
- UTI Mutual Fund
- Category
- Gold ETF
- ISIN
- INF789F1AUX7
UTI GOLD Exchange Traded Fund
₹120.1021
−₹1.5794 (−1.30%)
NAV · Other · INF789F1AUX7 ·
UTI GOLD Exchange Traded Fund's Other INF789F1AUX7 NAV was ₹120.1021 on 21 Oct 2026, down 1.30% on the day. Its 3-year return is 33.67% a year.
- Expense ratio
- —
- Fund size
- ₹3,314.88 Cr
- Min. investment
- ₹1
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹99.0657 to ₹145.5640.
Other · INF789F1AUX7 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- not applicable
- Riskometer
- High
- Benchmark
- Price of Gold
- Launched
- 2 Jan 2007
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF789F1AUX7 | INF789F1AUX7 | ₹120.1021 | −1.30% | +11.91% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI GOLD Exchange Traded Fund is an open-ended mutual fund from UTI Mutual Fund, in the Gold ETF category. It began on 2 Jan 2007. It is benchmarked to the Price of Gold. The fund manages ₹3,314.88 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹1.
FAQs
What is the NAV of UTI GOLD Exchange Traded Fund?
The NAV of UTI GOLD Exchange Traded Fund (Other · INF789F1AUX7) was ₹120.1021 on 21 Oct 2026, down 1.30% from the previous NAV.
What is the fund size (AUM) of UTI GOLD Exchange Traded Fund?
UTI GOLD Exchange Traded Fund manages ₹3,314.88 Cr across all plans as of 1 Oct 2026.
What returns has UTI GOLD Exchange Traded Fund delivered?
UTI GOLD Exchange Traded Fund returned +11.91% over 1Y, +33.67% a year over 3Y, +24.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI GOLD Exchange Traded Fund?
UTI GOLD Exchange Traded Fund: not applicable.
What is the minimum investment and SIP amount for UTI GOLD Exchange Traded Fund?
The minimum first investment in UTI GOLD Exchange Traded Fund is ₹1, and ₹1 after that.
How risky is UTI GOLD Exchange Traded Fund?
UTI GOLD Exchange Traded Fund is rated "high risk" on SEBI's riskometer.
Who manages UTI GOLD Exchange Traded Fund?
UTI GOLD Exchange Traded Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
What is the benchmark of UTI GOLD Exchange Traded Fund?
UTI GOLD Exchange Traded Fund is benchmarked to the Price of Gold.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI GOLD Exchange Traded Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app