UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 30.9672 ↑ 1.31%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 20.41% 1.31% 5.24% 12.86% 2.01% 61.47% 39.07%---
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- -0.12% -0.86%-------
Kotak Multi Asset Active FOF - Direct - Growth- 0.47% 0.89% 2.56% 3.26%-----
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 7.61% -0.34% 3.71% 9.78% -8.17% 108.66% 46.75%---
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option 3.8% -0.01% -0.13% 0.38% 2.34% 6.1% 7.92% 6.72%--
Axis Multi-Asset Omni FoF - Direct Plan - Growth 8.26% 0.44% 1.05% 3.77% 5.79%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 14.17% 20.16% 72.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.47% 6.67% 6.91% 8.25% 5.76% -8.39% 0.51% 3.37% -9.23% 1.36%

NAV history

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 202630.9672 1.31%
21 August, 202630.5673 1.98%
20 August, 202629.9739 2.46%
19 August, 202629.2545 -0.54%
18 August, 202629.4145 -0.04%
17 August, 202629.426 1.1%
14 August, 202629.1062 -0.47%
13 August, 202629.2435 -0.62%
12 August, 202629.4264 0.74%
11 August, 202629.2094 0.79%
10 August, 202628.9811 0.87%
7 August, 202628.7298 0.92%
6 August, 202628.4669 2.51%
5 August, 202627.7702 1.84%
4 August, 202627.2674 0%
3 August, 202627.2674 0.08%
31 July, 202627.2447 -0.21%
30 July, 202627.3019 0.5%
29 July, 202627.1648 -0.17%
28 July, 202627.2106 -1.41%
27 July, 202627.5992 0.58%
24 July, 202627.4393 -0.7%
23 July, 202627.6336 -0.37%
22 July, 202627.7365 1.29%
21 July, 202627.3823 0.8%
20 July, 202627.1656 0.76%
17 July, 202626.96 -0.63%
16 July, 202627.1315 0.13%
15 July, 202627.0972 0.42%
14 July, 202626.983

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option is 30.9672 as on 24 August, 2026.
  • What are YTD (year to date) returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option are 20.41% as on 24 August, 2026.
  • What are 1 year returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option are 61.47% as on 24 August, 2026.
  • What are 3 year CAGR returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option are 39.07% as on 24 August, 2026.