GOL
UTI MUTUAL FUND - UTI GOLD EXCHANGE TRADED FUND
₹124.00
+0.30
(+0.24%)
-0.11% below NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-0.11%
1M return
-4.32%
1Y return
+0.00%
52W high
₹149.35
52W low
₹95.85
Day turnover
₹10.9 Cr
Where the price sits
₹124.00
52-week range
at 53%
₹124.00
52W low₹95.85
52W high₹149.35
Price vs NAV
-0.11% below NAV
NAV
-0.11%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹124.00
+0.24% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.32%
1Y return+0.00%
Price chart
378 pts · NSE
Open
₹123.70
High
₹124.25
Low
₹122.80
Prev close
₹123.70
Avg price
₹123.68
Volume
881,163
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 116.50-131.30
prev No Band
Trading & liquidity
Volume881,163
Turnover₹10.9 Cr
Avg price₹123.68
Delivery81.15% (715,085)
Impact cost0.05%
Applicable margin13.43%
Face value₹1
AUM (units × price)₹4,420.5 Cr
Units outstanding356,778,247
Delivery share81.15%
Price & risk
52-week high₹149.35 29 Jan 2026
52-week low₹95.85 23 Oct 2025
Tick size₹0.05
Price band116.50-131.30
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility1.58%
Annualised volatility30.19%
Security
LISTED
Listed since17 Apr 2007
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.