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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.7435 ↑ 0.79%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 13.32% 0.79% 7.11% 6.19% 1.89% 50.47% 35.69%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.44% 6.64% 6.88% 8.21% 5.73% -8.42% 0.48% 3.34% -9.26% 1.32%

NAV history

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

DateNAV% change
11 August, 202628.7435 0.79%
10 August, 202628.5191 0.87%
7 August, 202628.2727 0.92%
6 August, 202628.0143 2.51%
5 August, 202627.3289 1.84%
4 August, 202626.8343 0%
3 August, 202626.8347 0.08%
31 July, 202626.8131 -0.21%
30 July, 202626.8697 0.5%
29 July, 202626.735 -0.17%
28 July, 202626.7804 -1.41%
27 July, 202627.163 0.58%
24 July, 202627.0065 -0.7%
23 July, 202627.198 -0.37%
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

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 28.7435 as on 11 August, 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 13.32% as on 11 August, 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 50.47% as on 11 August, 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 35.69% as on 11 August, 2026.