UTI Mutual Fund - UTI Gold Exchange Traded Fund
UTI Mutual Fund - UTI Gold Exchange Traded Fund valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for UTI Mutual Fund - UTI Gold Exchange Traded Fund, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
UTI Mutual Fund - UTI Gold Exchange Traded Fund chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for UTI Mutual Fund - UTI Gold Exchange Traded Fund — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
UTI Mutual Fund - UTI Gold Exchange Traded Fund financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for UTI Mutual Fund - UTI Gold Exchange Traded Fund, switchable between annual and quarterly views, consolidated or standalone.
UTI Mutual Fund - UTI Gold Exchange Traded Fund segment analysis: revenue and profit mix.
Disclosed business segments at UTI Mutual Fund - UTI Gold Exchange Traded Fund with their share of revenue and profit, switchable between consolidated and standalone reporting.
UTI Mutual Fund - UTI Gold Exchange Traded Fund discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
UTI Mutual Fund - UTI Gold Exchange Traded Fund investment thesis: bull case, bear case, and the flip lines.
Why someone would buy UTI Mutual Fund - UTI Gold Exchange Traded Fund, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
UTI Mutual Fund - UTI Gold Exchange Traded Fund's investment case rests on 6 positive markers and 7 flagged concerns drawn from the latest reported filings.
What you're getting.
The fund has a robust operational history, being listed since April 17, 2007, demonstrating stability and experience in managing a gold ETF over various market cycles. This longevity builds investor confidence.
The current price of 101.15 is significantly above its 52-week low of 62.20, indicating strong recovery or sustained value appreciation over the past year, reflecting positive investor sentiment.
With a total market cap of 2050.58, the fund demonstrates substantial investor interest and liquidity, making it an attractive option for investors seeking exposure to gold through an ETF.
As a gold ETF, the fund stands to benefit directly from any upward trend in global gold prices, driven by economic uncertainty or inflationary pressures, enhancing its Net Asset Value.
Growing global economic uncertainties and inflation concerns could drive investors towards gold as a traditional safe-haven asset, boosting demand for gold ETFs like GOLDSHARE.
What can break it.
The absence of key financial ratios like PE, ROE, and debt-to-equity (all reported as 0.00) hinders traditional fundamental analysis, making it challenging for investors to assess underlying financial health.
The stock has experienced notable short-term volatility, with daily changes of -3.30% and +2.90% within the last five days, which could concern investors seeking more stable price movements.
A reported dividend yield of 0.00% means the fund does not offer income generation through dividends, which might not appeal to investors primarily focused on regular income streams from their investments.
A significant downturn in global gold prices poses a direct and substantial threat to the fund's performance and Net Asset Value, potentially leading to capital erosion for investors.
The presence of numerous other gold ETFs and alternative gold investment options could lead to increased competition for investor capital, potentially impacting GOLDSHARE's market share.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
UTI Mutual Fund - UTI Gold Exchange Traded Fund peer comparison — same-sector benchmarks.
No comparable peer set was disclosed for UTI Mutual Fund - UTI Gold Exchange Traded Fund.
Peer comparison data is not available.
UTI Mutual Fund - UTI Gold Exchange Traded Fund technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for UTI Mutual Fund - UTI Gold Exchange Traded Fund — derived from the live tape, not yesterday's close.
UTI Mutual Fund - UTI Gold Exchange Traded Fund last traded at ₹114.9 with an intraday range of ₹114–₹116.3 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹114.90| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 120.73 | +5.83 | +5.08% |
| R3 | 118.43 | +3.53 | +3.08% |
| R2 | 117.37 | +2.47 | +2.15% |
| R1 | 116.13 | +1.23 | +1.07% |
| PIVOT | 115.07 | 0.17 | 0.15% |
| CURRENT | 114.90 | — | — |
| S1 | 109.23 | -5.67 | -4.93% |
| S2 | 111.53 | -3.37 | -2.93% |
| S3 | 112.77 | -2.13 | -1.86% |
| S4 | 113.83 | -1.07 | -0.93% |
GOLDSHARE is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: ~
Trading Above opening range, showing Bullishness
UTI Mutual Fund - UTI Gold Exchange Traded Fund delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for UTI Mutual Fund - UTI Gold Exchange Traded Fund over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in UTI Mutual Fund - UTI Gold Exchange Traded Fund stood at 71.7% of traded volume, against a 20-day average of 70.5%.
UTI Mutual Fund - UTI Gold Exchange Traded Fund announcements: results, concalls, ratings, M&A.
Filings UTI Mutual Fund - UTI Gold Exchange Traded Fund sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
No filings or concall transcripts on record.
UTI Mutual Fund - UTI Gold Exchange Traded Fund dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue UTI Mutual Fund - UTI Gold Exchange Traded Fund has declared, sequenced by announce and record date.
UTI Mutual Fund - UTI Gold Exchange Traded Fund corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About UTI Mutual Fund - UTI Gold Exchange Traded Fund: business, sector, key facts.
What UTI Mutual Fund - UTI Gold Exchange Traded Fund does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
UTI Mutual Fund - UTI Gold Exchange Traded Fund operates in the Financial Services, listed as NSE: GOLDSHARE, BSE: 590101.
UTI Mutual Fund - UTI Gold Exchange Traded Fund
Questions investors ask about UTI Mutual Fund - UTI Gold Exchange Traded Fund (GOLDSHARE).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of UTI Mutual Fund - UTI Gold Exchange Traded Fund (GOLDSHARE)?
The current share price of UTI Mutual Fund - UTI Gold Exchange Traded Fund (GOLDSHARE) is ₹114.9. Today, the stock has gained by ₹1.60 (1.41%), trading in a range of ₹114 to ₹116.3. The stock opened at ₹116.1 with a trading volume of 11,96,818 shares.
02Is UTI Mutual Fund - UTI Gold Exchange Traded Fund stock a good investment for long-term?
UTI Mutual Fund - UTI Gold Exchange Traded Fund can be considered for long-term investment based on several factors. The company has a market capitalization of ₹0 crores, P/E ratio of 0.00, ROE of 0.00%, and ROCE of 0.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of UTI Mutual Fund - UTI Gold Exchange Traded Fund stock?
The 52-week high price of UTI Mutual Fund - UTI Gold Exchange Traded Fund (GOLDSHARE) is ₹116.3, while the 52-week low is ₹79.1. Currently trading at ₹114.9, the stock is 96.2% away from its 52-week low and 1.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy UTI Mutual Fund - UTI Gold Exchange Traded Fund stock at the current price?
Whether to buy UTI Mutual Fund - UTI Gold Exchange Traded Fund stock at ₹114.9 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of 0.00. Today's performance shows a gain of 1.41%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of UTI Mutual Fund - UTI Gold Exchange Traded Fund and when is the next dividend?
UTI Mutual Fund - UTI Gold Exchange Traded Fund offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹114.9, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of UTI Mutual Fund - UTI Gold Exchange Traded Fund?
UTI Mutual Fund - UTI Gold Exchange Traded Fund's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: 0.00, ROE: 0.00%, ROCE: 0.00%, Dividend Yield: 0.00%, EPS: ₹0.00, Book Value: ₹0, and Debt-to-Equity: 0.00. The company's market cap stands at ₹0 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is UTI Mutual Fund - UTI Gold Exchange Traded Fund stock performing today in the market?
UTI Mutual Fund - UTI Gold Exchange Traded Fund stock opened at ₹116.1 and is currently trading at ₹114.9, showing a gain of ₹1.60 (1.41%). The intraday high is ₹116.3 and low is ₹114. The trading volume stands at 11,96,818 shares, indicating strong market participation today.
08What is the P/E ratio of UTI Mutual Fund - UTI Gold Exchange Traded Fund and what does it indicate?
UTI Mutual Fund - UTI Gold Exchange Traded Fund has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹0.00, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about UTI Mutual Fund - UTI Gold Exchange Traded Fund (GOLDSHARE) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.