TradePilotMutual funds · Exchange Traded Funds (ETFs) - Gold ETF
UTI - Gold Exchange Traded Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105463
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- ISIN
- INF789F1AUX7
- Plan / option
- Direct / Growth
- Fund age
- 19.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -5.6%
6 months▼ -5.6%
1 year▲ +16.8%
3-year CAGR▲ +32.1%
5-year CAGR▲ +23.2%
10-year CAGR▼ -27.0%
Volatility (3y)20.1%
Sharpe (3y)1.22
Sortino (3y)1.73
Beta vs NIFTY 50-0.02
Max fall (3y)-21.2%
Computed from NAV (4817 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.