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 ₹30.82 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +38.66% 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 24 Jul 2026 | ₹27.44 | ₹30.82 | +12.32% | +261.65% |
| 3M 26 May 2026 | ₹30.13 | ₹30.82 | +2.30% | +9.43% |
| 6M 26 Feb 2026 | ₹30.37 | ₹30.82 | +1.48% | +3.01% |
| 1Y 26 Aug 2025 | ₹19.45 | ₹30.82 | +58.43% | +58.48% |
| 3Y 25 Aug 2023 | ₹11.55 | ₹30.82 | +166.90% | +38.66% |
| 5Y 31 Oct 2022 | ₹9.98 | ₹30.82 | +208.95% | +34.36% |
| 10Y 31 Oct 2022 | ₹9.98 | ₹30.82 | +208.95% | +34.36% |
| ALL 31 Oct 2022 | ₹9.98 | ₹30.82 | +208.95% | +34.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +58.48% | +38.66% | +34.36% | +34.36% | +34.36% |
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
- —