Can I invest in SIP and Lumpsum in UTI-Gold ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-Gold ETF. Minimum lumpsum investment UTI-Gold ETF is ₹20,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-Gold ETF Direct Growth?

The latest NAV (Net Asset Value) of UTI-Gold ETF is UTI-Gold ETF is ₹73.15 as on 2025-03-11.

Which are the biggest stock holdings of UTI-Gold ETF?

The 5 biggest stock holdings of UTI-Gold ETF are: C C I (0.00%), Net CA & Others (0.95%), GOLD BULLION (99.05%),

What are the top sectors UTI-Gold ETF invests in?

A majority of UTI-Gold ETF 's AUM worth ₹1,712.76 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
UTI-Gold ETF

UTI-Gold ETF

ETFs Fund

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NAV
73.15(0.46%)
Fund Size (CR)
₹1,598.78
Expense Ratio
0.5
Scheme Type
Passive Fund
Value Research

Min. investment
₹20,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.01%

Absolute Return: 10.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Gupta

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10099.57	1.00%	-	1.34%	152/241
1 Month	10 February 2025	9994.77	-0.05%	-	-3.91%	63/236
3 Month	10 December 2024	11148.30	11.48%	-	-7.81%	3/232
6 Month	10 September 2024	11985.59	19.86%	-	-6.01%	3/223
1 Year	7 March 2024	12986.80	29.87%	29.87%	5.93%	25/201
3 Year	10 March 2022	15560.95	55.61%	15.87%	13.34%	30/128
5 Year	9 March 2020	18321.11	83.21%	12.86%	16.85%	68/82
Since Inception	16 April 2007	76320.27	663.20%	12.01%	12.84%	115/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	138902.70	15.75%	15.75%
3 Year	1 April 2022	3,60,000	502991.15	39.72%	11.79%
5 Year	1 April 2020	6,00,000	716687.18	19.45%	3.62%
10 Year	1 April 2015	12,00,000	732600.25	-38.95%	-4.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

-0.13%

Beta

0.87%

Sharpe Ratio

2.29%

Treynor's Ratio

11.15%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

1 March 2007

Total AUM (Cr)

₹1712.76

UTI-Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 March 2007, this fund is managed by Rajeev Gupta. With assets under management (AUM) worth ₹1,712.76 (Cr), as of 11 March 2025, UTI-Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.01% since its launch.
The current NAV of UTI-Gold ETF is ₹73.15, as on 11 March 2025. The fund's benchmark index is Price of Physical Gold. You can invest in UTI-Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹20,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.87% and 12.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

FAQs

How to Invest in UTI-Gold ETF Direct Growth?

UTI-Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.01% since inception. Looking to invest in UTI-Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-Gold ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has UTI-Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, UTI-Gold ETF has generated annualised return of 29.87%. In the long-term, the fund has generated 15.87% and 12.86% in 3 and 5 years respectively. Since its inception, the fund has generated 12.01% returns.

What is the expense ratio of UTI-Gold ETF Direct Growth?

The expense ratio of UTI-Gold ETF Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Gold ETF is ₹1,712.76 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Gold ETF Direct Growth?

Redeeming or selling units of UTI-Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Gold ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-Gold ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).