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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.9459 ↑ 1.83%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 6.23% 1.83% 2.43% -8.55% -2.76% 44.89% 33.54%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -3.14%
9 June, 202628.7085 0.71%
8 June, 202628.5064 -2.61%
5 June, 202629.2717 -0.5%
4 June, 202629.4183 0.54%
3 June, 202629.261 -0.69%
2 June, 202629.464 0.73%
1 June, 202629.2505 -0.65%
29 May, 202629.4429 -0.5%
27 May, 202629.59 -0.27%
26 May, 202629.6692 -0.75%
25 May, 202629.8946 0%
22 May, 202629.8958 -0.11%
21 May, 202629.93 0.3%
20 May, 202629.8404

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 26.9459 as on 2 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 6.23% as on 2 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 44.89% as on 2 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 33.54% as on 2 July, 2026.