UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of UTI Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹29.4260 as of 17-08-2026. It has delivered +51.62% over 1 year and +55.89% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹29.4260
17-08-2026
Day Change
+1.10%
+0.3198
1Y Return
+51.6%
CAGR
3Y Return
+55.9%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.15% | Absolute |
| 3 Months | -2.40% | Absolute |
| 6 Months | -1.63% | Absolute |
| 1 Year | +51.62% | CAGR |
| 3 Years | +55.89% | CAGR |
| 5 Years | +36.80% | CAGR |
| Since Inception | +52.61% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.40 L
3.7 years
Current Value
8.61 L
+4.21 L returns
Invested (51%)Returns (49%)
Approx. XIRR
+20.1%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150714
Latest NAV₹29.4260
NAV Date17-08-2026
Data Points935 days (~3.7 years)