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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.3061 ↑ 1.53%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 11.6% 1.53% -0.44% 2.52% -5.49% 55.76% 33.92%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.75%
8 April, 202628.4274 1.98%
7 April, 202627.8763 -0.76%
6 April, 202628.0905 1.37%
2 April, 202627.7095 -1.64%
1 April, 202628.1718 2.04%
31 March, 202627.6095 0%
30 March, 202627.61 2.38%
27 March, 202626.9693 -1.07%
25 March, 202627.2623 3.37%
24 March, 202626.3726 3.14%
23 March, 202625.5706 -7.71%
20 March, 202627.7074 -0.16%
19 March, 202627.7528 -5.23%
18 March, 202629.2844 -0.27%
17 March, 202629.3637

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 28.3061 as on 30 April, 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 11.6% as on 30 April, 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 55.76% as on 30 April, 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 33.92% as on 30 April, 2026.