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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.8594 ↑ 0.08%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 12.22% 0.08% -1.02% -4.21% -2.54% 49.54% 35.21%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.18% 10.71% 2.47% 6.67% 6.91% 8.25% 5.76% -8.39% 0.51% 3.37%

NAV history

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

DateNAV% change
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 -0.75%
25 May, 202630.3555 0%
22 May, 202630.3558 -0.11%
21 May, 202630.3902 0.3%
20 May, 202630.2989 -0.34%
19 May, 202630.4019 0.83%
18 May, 202630.1504 0.07%
15 May, 202630.1279 -1.68%
14 May, 202630.6426 0.3%
13 May, 202630.5512 5.49%
12 May, 202628.962 1.12%
11 May, 202628.6421 -0.99%
8 May, 202628.9281 -0.04%
7 May, 202628.9397 0.36%
6 May, 202628.8369 1.53%
5 May, 202628.4035

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 28.8594 as on 16 June, 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 12.22% as on 16 June, 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 49.54% as on 16 June, 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 35.21% as on 16 June, 2026.