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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.2996 ↑ 1.29%
[as on 22 July, 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 - Regular Plan - Growth Opton and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 7.63% 1.29% 2.35% -1.54% -4.63% 43.8% 32.93%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.68% 2.44% 6.64% 6.88% 8.21% 5.73% -8.42% 0.48% 3.34% -9.26%

NAV history

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

DateNAV% change
22 July, 202627.2996 1.29%
21 July, 202626.9513 0.8%
20 July, 202626.7382 0.76%
17 July, 202626.5367 -0.63%
16 July, 202626.7057 0.13%
15 July, 202626.6722 0.42%
14 July, 202626.5601 -0.88%
13 July, 202626.7967 -1%
10 July, 202627.0675 -0.17%
9 July, 202627.1128 1.13%
8 July, 202626.8094 -1.33%
7 July, 202627.1696 -0.78%
6 July, 202627.3833 -0.49%
3 July, 202627.5193 2.13%
2 July, 202626.9459 1.83%
1 July, 202626.4625 -0.3%
30 June, 202626.5416 -0.38%
29 June, 202626.6433 1.28%
25 June, 202626.3072 -2.3%
24 June, 202626.9265 -1.2%
23 June, 202627.2532 -1.71%
22 June, 202627.7265 0.98%
19 June, 202627.4576 -1.89%
18 June, 202627.9867 -1.23%
17 June, 202628.3359 -0.28%
16 June, 202628.415 0.08%
15 June, 202628.3929 1.69%
12 June, 202627.9202 2.1%
11 June, 202627.3464 -1.66%
10 June, 202627.808

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 27.2996 as on 22 July, 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 7.63% as on 22 July, 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 43.8% as on 22 July, 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 32.93% as on 22 July, 2026.