UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.8958 ↓ -0.11%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 17.86% -0.11% 0.75% 4.44% 2.21% 63.05% 35.79%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 13.64% 19.63% 71.93%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.53% 6.15% 10.68% 2.44% 6.64% 6.88% 8.21% 5.73% -8.42% 0.48%

NAV history

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

DateNAV% change
22 May, 202629.8958 -0.11%
21 May, 202629.93 0.3%
20 May, 202629.8404 -0.34%
19 May, 202629.9421 0.83%
18 May, 202629.6947 0.07%
15 May, 202629.6734 -1.68%
14 May, 202630.1806 0.3%
13 May, 202630.0909 5.49%
12 May, 202628.5259 1.12%
11 May, 202628.2112 -0.99%
8 May, 202628.4937 -0.04%
7 May, 202628.5054 0.36%
6 May, 202628.4045 1.53%
5 May, 202627.9778 -0.24%
4 May, 202628.0456 -0.92%
30 April, 202628.3061 1.53%
29 April, 202627.8786 -0.88%
28 April, 202628.1266 -1.19%
27 April, 202628.4645 0.23%
24 April, 202628.3983 -0.12%
23 April, 202628.4324 -0.67%
22 April, 202628.6242 -0.24%
21 April, 202628.6922 0.12%
20 April, 202628.6588 0.19%
17 April, 202628.6037 -0.51%
16 April, 202628.7505 0.08%
15 April, 202628.7284 1.43%
13 April, 202628.3242 0.19%
10 April, 202628.2691 0.2%
9 April, 202628.2131

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?
    The latest NAV of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton is 29.8958 as on 22 May, 2026.
  • What are YTD (year to date) returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?
    The YTD (year to date) returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton are 17.86% as on 22 May, 2026.
  • What are 1 year returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?
    The 1 year returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton are 63.05% as on 22 May, 2026.
  • What are 3 year CAGR returns of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton?
    The 3 year annualized returns (CAGR) of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton are 35.79% as on 22 May, 2026.