UTI - Gold Exchange Traded Fund NAV Today
UTI - Gold Exchange Traded Fund NAV is ₹118.26 as of 4 Nov 2026, up 16.37% over 1 year, 19 of 23 in Gold ETF.
UTI Mutual Fund · NAV from AMFI, updated each business day
NAV
₹118.26
4 Nov 2026
1-year return
+16.37%
Category -2.45%
Category rank (1Y)
19 of 23
Gold ETF
3-year return
+31.13%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.41% | -4.36% | -0.05 pts | — |
| 6 months | -5.9% | -9.09% | +3.19 pts | — |
| 1 year | +16.37% | -2.45% | +18.82 pts | 19 of 23 |
| 3 years (a year) | +31.13% | +9.66% | +21.47 pts | 1 of 13 |
| 5 years (a year) | +23.27% | -5.82% | +29.09 pts | 1 of 10 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Gold Exchange Traded Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,956
Invested ₹60,000
XIRR -7.11% a year
SIP for 3 years
₹2,70,041
Invested ₹1,80,000
XIRR 29.5% a year
SIP for 5 years
₹5,76,086
Invested ₹3,00,000
XIRR 27.1% a year
₹1 lakh invested at once
1 year ago
₹1,16,370
3 years ago
₹2,25,479
5 years ago
₹2,84,634
How consistent it has been
1-year periods ahead of the Gold ETF average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+8.51%
Year to 31 Jan 2024
Other Gold ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | 123.68 | +17.01% | +31.01% | -50.98% |
| Zerodha Gold ETFZerodha Mutual Fund | 22.13 | +16.94% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Quantum Gold ETFQuantum Mutual Fund | 116.45 | +16.87% | +30.8% | -43.72% |
| Angel One Gold ETFAngel One Mutual Fund | 13.14 | +16.83% | — | — |
| HDFC Gold ETFHDFC Mutual Fund | 120.08 | +16.82% | +30.64% | +23.05% |
ETF details
- Issuer
- UTI Mutual Fund
- Category
- Gold ETF
- ISIN
- INF789F1AUX7
- AMFI scheme code
- 105463
- NAV history from
- 29 Oct 2021
More ETFs from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver Exchange Traded FundUTI Mutual Fund | 178.17 | +24.14% | +35.36% | — |
| UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund | 65.93 | +3.56% | — | — |
| UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 76.59 | +2.95% | +18.1% | +11.84% |
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | 26.35 | +0.98% | — | — |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 221.27 | -0.26% | +14.97% | — |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 90.69 | -1.93% | +16.03% | +13.14% |
| UTI Nifty Bank ETFUTI Mutual Fund | 57.90 | -2.98% | +9.96% | +8.12% |
| UTI Nifty 50 ETFUTI Mutual Fund | 266.06 | -5.08% | +9.08% | -32.19% |
Frequently asked questions
What is the NAV of UTI - Gold Exchange Traded Fund today?
UTI - Gold Exchange Traded Fund has a NAV of ₹118.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Gold Exchange Traded Fund?
+16.37% over the year to 4 Nov 2026, against an average of -2.45% for Gold ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Gold Exchange Traded Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,76,086 at the latest NAV, an XIRR of 27.1% a year.
Which category is UTI - Gold Exchange Traded Fund in?
UTI - Gold Exchange Traded Fund is a Gold ETF ETF from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.