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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.1824 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 13.47% 0.08% 1.91% -1.45% 6.54% 58.96% 34.65%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.31% 1.56% 6.18% 10.71% 2.47% 6.67% 6.91% 8.25% 5.76% -8.39%

NAV history

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

DateNAV% change
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 -0.16%
19 March, 202628.1617 -5.23%
18 March, 202629.7155 -0.27%
17 March, 202629.7956 0.62%
16 March, 202629.6129 -2.55%
13 March, 202630.3884 -1.37%
12 March, 202630.8109 -0.11%
11 March, 202630.8453 0.37%
10 March, 202630.7312 0.52%
9 March, 202630.5715 0.41%
6 March, 202630.446 -0.89%
5 March, 202630.7198 -1.47%
4 March, 202631.1786 -2.95%
2 March, 202632.1258

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 29.1824 as on 16 April, 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 13.47% as on 16 April, 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 58.96% as on 16 April, 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 34.65% as on 16 April, 2026.