PunjiPUNJI
ETF · Gold ETFIndex-tracking

UTI - Gold Exchange Traded Fund

GOLDBETA · ISIN: INF789F1AUX7

UTI - Gold Exchange Traded Fund is an ETF in the Gold ETF category tracking Domestic Gold Price (GOLDBEES), listed on the NSE under ISIN INF789F1AUX7.

Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. NAV is AMFI's declared net asset value; the market close can trade at a premium or discount to it, which this page reports directly rather than assuming the two always match.

LEARN: ETF · iNAV · Premium/Discount to NAV

Close (as of 2026-10-28)
₹119.2
+1.32% today
Day Range
₹118.55 - ₹119.35
NAV (as of 2026-10-27)
₹117.9184
Premium/Discount to NAV
-0.23%

ETF details

Domestic Gold Price (GOLDBEES)

Benchmark index

Median / 95th-percentile absolute premium: 0.16% / 0.25% (30D) · 0.18% / 0.51% (90D) · 0.22% / 1.15% (365D).

Trading this ETF safely

Other Gold ETFs

ETFNAVPremium/Discount
360 ONE Gold ETF₹136.9235-0.24%
ANGEL ONE GOLD ETF₹13.1059-0.2%
Aditya Birla Sun Life Gold ETF₹123.3187-0.27%
Axis Gold ETF₹116.7557-0.22%
Bandhan Gold ETF₹140.1486-0.29%
Baroda BNP Paribas Gold ETF₹135.7178-0.42%

See the full Gold ETF category →

Technicals

Not available for this stock yet.

Frequently asked questions

Is UTI - Gold Exchange Traded Fund trading at a premium or discount to its NAV right now?

UTI - Gold Exchange Traded Fund is currently trading at a discount of 0.23% to its declared NAV as of 2026-10-27. An ETF's market price can drift from its NAV because the two update on different schedules - NAV is set once daily after markets close, while the market price moves continuously during the trading session based on real buy/sell demand. A small, temporary gap is normal; a large or persistent one usually points to thin trading liquidity in that specific ETF, or - for ETFs tracking an international index - to the underlying market being closed during Indian trading hours.

How wide does UTI - Gold Exchange Traded Fund's premium/discount to NAV typically get?

Over the last 56 trading days, UTI - Gold Exchange Traded Fund's absolute premium or discount to NAV had a median of 0.18% and a 95th-percentile (near-worst-case) reading of 0.51%, with 0 days where it exceeded 1%. A tight, consistently low spread signals an actively traded ETF where market makers keep price close to NAV; frequent wide swings suggest checking the live iNAV before placing a market order, rather than assuming the quoted price reflects fair value.

What index does UTI - Gold Exchange Traded Fund track?

UTI - Gold Exchange Traded Fund tracks Domestic Gold Price (GOLDBEES). An ETF aims to replicate its benchmark's return before fees, by holding the same (or a representative sample of the same) underlying securities in similar proportions - it isn't actively managed to beat the index, the way a regular equity mutual fund might be.

ETF data · Not financial advice · Past performance does not indicate future returns