UTI - Gold Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Gold ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AUX7
- Scheme Code: 105463
Latest NAV ₹123.72 As of 1 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +35.90% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Gold ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹127.94 | ₹123.72 | -3.30% | -33.53% |
| 3M 1 Jul 2026 | ₹117.68 | ₹123.72 | +5.13% | +21.96% |
| 6M 1 Apr 2026 | ₹125.99 | ₹123.72 | -1.81% | -3.58% |
| 1Y 1 Oct 2025 | ₹98.51 | ₹123.72 | +25.59% | +25.61% |
| 3Y 29 Sep 2023 | ₹49.19 | ₹123.72 | +151.49% | +35.90% |
| 5Y 1 Oct 2021 | ₹40.30 | ₹123.72 | +206.97% | +25.15% |
| 10Y 30 Sep 2016 | ₹2,896.99 | ₹123.72 | -95.73% | -27.04% |
| ALL 13 Apr 2007 | ₹949.72 | ₹123.72 | -86.97% | -9.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.61% | +35.90% | +25.15% | -27.04% | -9.94% |
Scheme Information
- Scheme Name
- UTI - Gold Exchange Traded Fund - Direct Plan - Growth
- Scheme Code
- 105463
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- ISIN (Growth)
- INF789F1AUX7
- Risk
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