UTI GOLD Exchange Traded Fund
Other Scheme - Gold ETFCode 105463ISIN INF789F1AUX7UTI Mutual Fund
₹130.8706
NAV · 02-Jun-2026
- NAV
- ₹130.8706
- As On
- 02-Jun-2026
- Scheme Code
- 105463
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹130.8706
- NAV date
- 02-Jun-2026
- Scheme code
- 105463
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AUX7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Gold ETF
- Full AMFI label
- Open Ended Schemes(Other Scheme - Gold ETF)
About this scheme
UTI GOLD Exchange Traded Fund is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Other Scheme - Gold ETF category.
Its latest NAV is ₹130.8706, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.