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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.426 ↑ 1.1%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 14.42% 1.1% 1.54% 9.15% -2.33% 52.34% 36.82%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

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
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 -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

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 29.426 as on 17 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 14.42% as on 17 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 52.34% as on 17 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 36.82% as on 17 August, 2026.