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₹27.50As of 21-Oct-2026
1-day change-1.31%Based on NAV movement
3-year return+32.39%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 ₹27.50 as of 21-Oct-2026.
NAV
₹27.50
As of 21-Oct-2026 · -1.31%
3Y Return (CAGR)
+32.39%
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 | ₹29.23 21 Sep 2026 |
₹27.50 | -5.91% | -52.35% |
| 3M | ₹27.38 21 Jul 2026 |
₹27.50 | +0.44% | +1.78% |
| 6M | ₹29.12 21 Apr 2026 |
₹27.50 | -5.56% | -10.80% |
| 1Y | ₹24.54 20 Oct 2025 |
₹27.50 | +12.08% | +12.05% |
| 3Y | ₹11.84 20 Oct 2023 |
₹27.50 | +132.27% | +32.39% |
| 5Y | ₹9.98 31 Oct 2022 |
₹27.50 | +175.72% | +29.08% |
| 10Y | ₹9.98 31 Oct 2022 |
₹27.50 | +175.72% | +29.08% |
| ALL | ₹9.98 31 Oct 2022 |
₹27.50 | +175.72% | +29.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +32.39% | +29.08% | +29.08% | +29.08% |
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 ₹27.50 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +32.39%, 5Y +29.08%, 10Y +29.08%.
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).