UTI Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF789F1AWB9
Scheme Code: 150714
Latest NAV₹28.53As of 09-Oct-2026
1-day change+1.38%Based on NAV movement
3-year return+36.38%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About UTI Gold ETF Fund of Fund - Direct Plan - Growth
UTI Gold ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.53 as of 09-Oct-2026.
NAV
₹28.53
As of 09-Oct-2026 · +1.38%
3Y Return (CAGR)
+36.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.31 09 Sep 2026 |
₹28.53 | -2.65% | -27.93% |
| 3M | ₹27.54 09 Jul 2026 |
₹28.53 | +3.59% | +15.04% |
| 6M | ₹28.64 09 Apr 2026 |
₹28.53 | -0.36% | -0.71% |
| 1Y | ₹23.63 09 Oct 2025 |
₹28.53 | +20.75% | +20.77% |
| 3Y | ₹11.25 09 Oct 2023 |
₹28.53 | +153.71% | +36.38% |
| 5Y | ₹9.98 31 Oct 2022 |
₹28.53 | +186.03% | +30.57% |
| 10Y | ₹9.98 31 Oct 2022 |
₹28.53 | +186.03% | +30.57% |
| ALL | ₹9.98 31 Oct 2022 |
₹28.53 | +186.03% | +30.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +36.38% | +30.57% | +30.57% | +30.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AWB9
Risk
—
FAQs
The latest NAV is ₹28.53 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +36.38%, 5Y +30.57%, 10Y +30.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).