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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.8369 ↑ 1.53%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 12.13% 1.53% 1.89% 1.15% -0.96% 52.11% 33.62%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.56% 6.18% 10.71% 2.47% 6.67% 6.91% 8.25% 5.76% -8.39% 0.51%

NAV history

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

DateNAV% change
6 May, 202628.8369 1.53%
5 May, 202628.4035 -0.24%
4 May, 202628.472 -0.92%
30 April, 202628.7353 1.53%
29 April, 202628.3011 -0.88%
28 April, 202628.5526 -1.19%
27 April, 202628.8953 0.24%
24 April, 202628.8272 -0.12%
23 April, 202628.8616 -0.67%
22 April, 202629.056 -0.24%
21 April, 202629.1247 0.12%
20 April, 202629.0905 0.2%
17 April, 202629.0338 -0.51%
16 April, 202629.1824 0.08%
15 April, 202629.1597 1.43%
13 April, 202628.7488 0.2%
10 April, 202628.6921 0.2%
9 April, 202628.635 -0.75%
8 April, 202628.8522 1.98%
7 April, 202628.2926 -0.76%
6 April, 202628.5097 1.38%
2 April, 202628.1219 -1.64%
1 April, 202628.5908 2.04%
31 March, 202628.0198 0%
30 March, 202628.0201 2.38%
27 March, 202627.3689 -1.07%
25 March, 202627.6657 3.37%
24 March, 202626.7626 3.14%
23 March, 202625.9484 -7.71%
20 March, 202628.1159

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 28.8369 as on 6 May, 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 12.13% as on 6 May, 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 52.11% as on 6 May, 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 33.62% as on 6 May, 2026.