UTI Gold Exchange Traded Fund
Commodities: Gold - IDCW (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹127.95-0.36%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for UTI Gold Exchange Traded Fund.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.10% | 1.21% | 1.17% | 1.06% | 1.11% | 1.11% |
| Commodities | 98.90% | 98.79% | 98.83% | 98.94% | 98.89% | 98.89% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
98.90%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
0.00 yrs
AUM
₹4,514 Cr
Expense Ratio
0.59%
Since Inception
14.29%
Max Drawdown
-0.30%
Alpha
-0.51%
Sharpe Ratio
1.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 2,878 | 4,464.18 | 98.90% | 0.11%↑ |
| Others | Others | 0 | 49.5 | 1.10% | -0.11%↓ |
Frequently Asked Questions
What are the top holdings of UTI Gold Exchange Traded Fund?
The top holdings of UTI Gold Exchange Traded Fund as of 31 Aug 2026 are Others (98.90%), Others (1.10%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Gold Exchange Traded Fund hold in its portfolio?
UTI Gold Exchange Traded Fund holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Gold Exchange Traded Fund?
The sector allocation of UTI Gold Exchange Traded Fund is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Gold Exchange Traded Fund?
As of 31 Aug 2026, UTI Gold Exchange Traded Fund has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Gold Exchange Traded Fund?
The market cap allocation of UTI Gold Exchange Traded Fund is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Gold Exchange Traded Fund's portfolio?
The portfolio PE ratio of UTI Gold Exchange Traded Fund is shown in the Holdings Analysis section above.
What is the credit quality of UTI Gold Exchange Traded Fund?
A credit rating breakdown is not available for UTI Gold Exchange Traded Fund — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI Gold Exchange Traded Fund?
The latest portfolio disclosure for UTI Gold Exchange Traded Fund is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.