UTI Mutual Fund - UTI-Gold ETF (NSE:GOLDSHARE)

India flag India · Delayed Price · Currency is INR
92.40
-0.95 (-1.02%)
Sep 10, 2025, 3:30 PM IST
-1.02%
Assets22.75B
Expense Ratio1.13%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+51.73%
Volume1,357,754
Open95.65
Previous Close93.35
Day's Range91.95 - 95.65
52-Week Low60.60
52-Week High97.25
Beta-0.15
Holdings2
Inception DateApr 17, 2007

About GOLDSHARE

UTI Mutual Fund - UTI-Gold ETF is an exchange traded fund co-launched by Bank of Baroda, Punjab National Bank, Life Insurance Corporation of India, and State Bank of India. The fund is managed by UTI Asset Management Company (P) Ltd. It invests in the commodity markets. The fund invests in gold. It seeks to track the price of Gold. UTI Mutual Fund - UTI-Gold ETF was formed on April 17, 2007 and is domiciled in India.

Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol GOLDSHARE
Provider UTI
Index Tracked MCX Gold (INR/10g)

Performance

GOLDSHARE had a total return of 51.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Gold Bullionn/a99.14%
Net Current Assetsn/a0.86%
View More Holdings