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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.2346 ↓ -1.32%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 5.9% -1.32% 1.32% -5.93% -5.61% 45.25% 33.15%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.08%
15 June, 202628.8367 1.7%
12 June, 202628.3557 2.1%
11 June, 202627.7727 -1.66%
10 June, 202628.2412 -3.14%
9 June, 202629.1555 0.71%
8 June, 202628.9499 -2.61%
5 June, 202629.7262 -0.5%
4 June, 202629.8748 0.54%
3 June, 202629.7148 -0.69%
2 June, 202629.9206 0.73%
1 June, 202629.7036 -0.65%
29 May, 202629.898 -0.5%
27 May, 202630.0468 -0.27%
26 May, 202630.127

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 27.2346 as on 8 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 5.9% as on 8 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 45.25% as on 8 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 33.15% as on 8 July, 2026.