UTI Gold Exchange Traded Fund
Ticker: GOLDSHARE
Decent
57/100
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Investing Reference
Price
95.65
Market Cap
651.54
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.382
6M Return %
29.257
1Y Return %
48.410
% Away 52W High
3.032
% Away 52W Low
53.778
Daily Volume
1058734
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Gold Exchange Traded Fund is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, but caution is advised as a drop below support could lead to significant losses.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Gold Exchange Traded Fund (ETF) offers a convenient way for investors to gain exposure to gold without the hassles of physical ownership. Ideal for both seasoned investors and newcomers, this fund allows you to invest in gold through the stock market, making it accessible and liquid. As gold often serves as a hedge against inflation and market volatility, this ETF is a strategic addition to diversify your portfolio and safeguard your wealth.
- Invests directly in gold, ensuring purity and safety.
- Easily tradable on stock exchanges for liquidity.
- Hedge against inflation and economic uncertainty.
- Low expense ratio compared to traditional gold investments.
- Ideal for both long-term investors and short-term traders.
Investment Thesis
UTI Gold ETF presents a compelling investment opportunity, backed by a strong promoter group with a solid credibility in the financial sector. The fund is well-positioned to benefit from the growing digital services landscape in India. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to gold.
- Strong backing from UTI Asset Management Company, a trusted name in finance.
- Rising demand for digital investment solutions enhances growth prospects.
- Valuation metrics indicate potential upside compared to peer ETFs.
- Gold's historical performance as a hedge against inflation supports long-term investment.
- Diversification benefits for investors looking to balance portfolios.
Opportunity vs Risk
Opportunities
- Gold price may rise further
- Hedge against inflation
- Diversification in investment portfolio
- Liquidity of ETF
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affects gold prices
- Currency fluctuations impact returns
- High expense ratio compared to peers
- Regulatory changes in ETF sector
- Limited historical performance data
Peer Perspective
UTI Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A rerating could occur if gold prices stabilize, enhancing investor confidence and inflows.
Future Outlook
The UTI Gold Exchange Traded Fund is well-positioned to benefit from potential gold price appreciation, provided that the management maintains strong execution and cost control strategies to enhance investor returns.
AI FAQs for Retail Users
- Q: What is UTI Gold Exchange Traded Fund?A: It is an ETF that invests in gold, allowing investors to gain exposure to gold prices.
- Q: How can I invest in UTI Gold ETF?A: You can buy UTI Gold ETF units through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in UTI Gold ETF?A: It provides liquidity, lower costs, and easy access to gold investment without physical storage.
- Q: Is UTI Gold ETF suitable for all investors?A: It's suitable for those looking to diversify their portfolio with gold exposure.
- Q: What are the risks of investing in UTI Gold ETF?A: Market volatility and changes in gold prices can affect the ETF's value.
📊 Stock Investment Checklist (100 Points)
UTI Gold Exchange Traded Fund • Updated: 2025-09-18 10:00:32
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10BusinessHighGold ETFs are in a future-ready sector due to increasing interest in gold as a hedge against inflation.
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8GrowthHighGrowth in AUM has been consistent, but overall market growth is dependent on gold prices.
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10ProfitabilityHighROE and OCF are stable, but net profit margins are thin due to management fees.
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9ValuationHighValuation metrics are in line with peers, but the market is cautious on gold prices.
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7BalanceHighLow debt levels and adequate liquidity, but reserves are dependent on gold price fluctuations.
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8GovernanceHighPromoter holding is strong, with good disclosures, but some concerns about transparency.
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6DriversGoodGrowth drivers include rising gold demand, but execution risks are present in market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and recent price action showing volatility.
Final Score & Verdict
Score 57 / 100
• Decent
UTI Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation, but investors should be cautious of market volatility and gold price fluctuations.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100