Fund Overview
ETF
UTI Gold Exchange Traded Fund
Ticker: GOLDBETAUnderlying Index: GoldISIN: INF789F1AUX7
123.1719.18% (1Y)
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.75% |
| Down from 52w High | 17.53% |
| Up from 52w Low | 28.50% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 17.53% |
| Up from 52w Low | 28.50% |
| Std Deviation (1 yr) | 1.75% |
Fund Parameters
| AUM (Cr) | 4,514 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.72% |
| All-In-Cost | 2.36% |
| Inception Date | 10 Apr 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 123.25 |
| NAV Gap | 0.07% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 3,55,386 |
| 1M Average Daily Volume | 6,37,047 |
| 1M Average Daily Turnover (Cr) | 8.0 |
Native Score
| AUM (Cr) | 4,514 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.72% |
| All-In-Cost | 2.36% |
| Inception Date | 10 Apr 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 123.25 |
| NAV Gap | 0.07% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 3,55,386 |
| 1M Avg Daily Volume | 6,37,047 |
| 1M Avg Daily Turnover | 8.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 121.00 | 58,629 | 0.69% | 1.71% | 236 | 0.09% | 2.49% | ||
| 125.43 | 28,325 | 0.42% | 1.72% | 73 | 0.12% | 2.26% | ||
| 124.84 | 27,085 | 0.55% | 1.70% | 60 | 0.12% | 2.37% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 121.00 | 58,629 | 0.69% | 1.71% | 236 | 0.09% | 2.49% | ||
| 125.43 | 28,325 | 0.42% | 1.72% | 73 | 0.12% | 2.26% | ||
| 124.84 | 27,085 | 0.55% | 1.70% | 60 | 0.12% | 2.37% |
Fund Holdings
| Name | Weight |
|---|
| Gold | 98.9% |
| Net Current Asset | 1.1% |
NameWeight
Gold98.9%
Net Current Asset1.1%
Advanced Ratios
| Alpha | 0.17 |
| Beta | 2.60 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 295.14% |
| Downside Capture | -4.39% |
Fund • Last updated: 14/10/2026