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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.0468 ↓ -0.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 16.83% -0.27% -0.83% 3.99% -1.76% 62.61% 36.42%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.56% 6.18% 10.71% 2.47% 6.67% 6.91% 8.25% 5.76% -8.39% 0.51%

NAV history

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

DateNAV% change
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 -0.24%
4 May, 202628.472 -0.92%
30 April, 202628.7353 1.53%
29 April, 202628.3011 -0.88%
28 April, 202628.5526 -1.19%
27 April, 202628.8953 0.24%
24 April, 202628.8272 -0.12%
23 April, 202628.8616 -0.67%
22 April, 202629.056 -0.24%
21 April, 202629.1247 0.12%
20 April, 202629.0905 0.2%
17 April, 202629.0338 -0.51%
16 April, 202629.1824 0.08%
15 April, 202629.1597

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 30.0468 as on 27 May, 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 16.83% as on 27 May, 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 62.61% as on 27 May, 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 36.42% as on 27 May, 2026.