UTI Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF789F1AWB9
- Scheme Code: 150714
Latest NAV ₹28.27 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +35.42% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.22 | ₹28.27 | -3.25% | -33.12% |
| 3M 1 Jul 2026 | ₹26.88 | ₹28.27 | +5.17% | +22.16% |
| 6M 1 Apr 2026 | ₹28.59 | ₹28.27 | -1.12% | -2.23% |
| 1Y 1 Oct 2025 | ₹22.68 | ₹28.27 | +24.63% | +24.65% |
| 3Y 29 Sep 2023 | ₹11.36 | ₹28.27 | +148.83% | +35.42% |
| 5Y 31 Oct 2022 | ₹9.98 | ₹28.27 | +183.40% | +30.46% |
| 10Y 31 Oct 2022 | ₹9.98 | ₹28.27 | +183.40% | +30.46% |
| ALL 31 Oct 2022 | ₹9.98 | ₹28.27 | +183.40% | +30.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.65% | +35.42% | +30.46% | +30.46% | +30.46% |
Scheme Information
- Scheme Name
- UTI Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 150714
- Fund House
- UTI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF789F1AWB9
- Risk
- —