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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.2106 ↓ -1.41%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 5.81% -1.41% -0.63% 1.83% -4.7% 43.04% 32.81%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.71% 2.47% 6.67% 6.91% 8.25% 5.76% -8.39% 0.51% 3.37% -9.23%

NAV history

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

DateNAV% change
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 -0.88%
13 July, 202627.2231 -1%
10 July, 202627.4974 -0.17%
9 July, 202627.5432 1.13%
8 July, 202627.2346 -1.32%
7 July, 202627.6003 -0.78%
6 July, 202627.8171 -0.49%
3 July, 202627.9544 2.13%
2 July, 202627.3717 1.83%
1 July, 202626.8804 -0.3%
30 June, 202626.9605 -0.38%
29 June, 202627.0635 1.28%
25 June, 202626.721 -2.3%
24 June, 202627.3498 -1.2%
23 June, 202627.6814 -1.71%
22 June, 202628.1618 0.98%
19 June, 202627.8878 -1.89%
18 June, 202628.4249 -1.23%
17 June, 202628.7793 -0.28%
16 June, 202628.8594

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 27.2106 as on 28 July, 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 5.81% as on 28 July, 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 43.04% as on 28 July, 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 32.81% as on 28 July, 2026.