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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.3464 ↓ -1.66%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 7.81% -1.66% -7.04% -3.07% -10.05% 47.55% 32.55%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.15% 10.68% 2.44% 6.64% 6.88% 8.21% 5.73% -8.42% 0.48% 3.34%

NAV history

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

DateNAV% change
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 -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

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 27.3464 as on 11 June, 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 7.81% as on 11 June, 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 47.55% as on 11 June, 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 32.55% as on 11 June, 2026.