GOLDBETA
UTI - Gold Exchange Traded Fund · NSE · INF789F1AUX7 · 191 sessions on record₹123.70▼ −0.15 · −0.1%from ₹123.85 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹123.70
- High
- ₹124.20
- Low
- ₹123.10
- Day's range
- ₹1.10.89% of the previous close
- VWAP
- ₹123.73close −0.02% from it
- Volume, shares
- 8.6 L1.26× the 20-session average
- Turnover, ₹ crore
- 11
- Trades
- 2,600330 shares per trade
- Previous close
- ₹123.85−0.15 to the close
- Price band, next session
- ₹111.35 – ₹136.0510% either side of the close · dynamic, widened in 5% steps when hit
Day range55% of the way up
₹123.10₹124.20
52-week range35% of the way up
₹109.75 23 Mar₹149.35 29 Jan
−17% from the high · +13% from the low
The fund
net asset value from AMFI · 1 Oct 2026UTI - Gold Exchange Traded Fund is a gold fund from UTI Mutual Fund. It closed at ₹123.70 against a net asset value of ₹123.72 on the same day, a discount of −0.01%.
- Net asset value
- ₹123.72published 1 Oct 2026
- Discount to value
- −0.01%close and value of 1 Oct 2026
- Fund house
- UTI Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF)
How it has traded against value191 sessions where both a close and a value were published
- Average gap
- +0.17%over the window
- Days above value
- 68%130 of 191 sessions
- Widest premium
- +7.0%21 Jan 2026
- Widest discount
- −8.9%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
191 sessions on record · to 1 Oct · NSE end of dayGOLDBETA is −1.8% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GOLDBETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹125.25 | ▼ −1.2% | ▼ −5.7% | +4.5 |
| 60 sessionssince 8 Jul | ₹119.15 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹126.01 | ▼ −1.8% | ▼ −6.2% | +4.4 |
| 5 sessionssince 24 Sept | ₹125.80 | ▼ −1.7% | ▼ −2.8% | +1.1 |
| 1 sessionsince 30 Sept | ₹123.85 | ▼ −0.12% | ▼ −0.88% | +0.76 |
Averages of the closeclose against each average
- 5-session average
- ₹124.17close −0.38% from it
- 20-session average
- ₹126.80close −2.4% from it
- 50-session average
- ₹126.58close −2.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.61.3% of the close
- Average day's range, 20
- ₹1.41.1% of the close
- Volume against 20 sessions
- 1.26×8.6 L vs 6.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.59moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 30 downof 59
- Best session, 250
- ▲ +7.4%29 Jan
- Worst session, 250
- ▼ −10%30 Jan