UTI - Gold Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AUX7
Scheme Code: 105463
Latest NAV₹124.64As of 09-Oct-2026
1-day change+1.27%Based on NAV movement
3-year return+36.72%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI - Gold Exchange Traded Fund - Direct Plan - Growth
UTI - Gold Exchange Traded Fund - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹124.64 as of 09-Oct-2026.
NAV
₹124.64
As of 09-Oct-2026 · +1.27%
3Y Return (CAGR)
+36.72%
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 | ₹127.89 09 Sep 2026 |
₹124.64 | -2.54% | -26.91% |
| 3M | ₹120.10 09 Jul 2026 |
₹124.64 | +3.78% | +15.87% |
| 6M | ₹125.42 09 Apr 2026 |
₹124.64 | -0.62% | -1.23% |
| 1Y | ₹102.33 09 Oct 2025 |
₹124.64 | +21.80% | +21.82% |
| 3Y | ₹48.76 09 Oct 2023 |
₹124.64 | +155.62% | +36.72% |
| 5Y | ₹40.76 08 Oct 2021 |
₹124.64 | +205.81% | +25.04% |
| 10Y | ₹2,756.46 07 Oct 2016 |
₹124.64 | -95.48% | -26.62% |
| ALL | ₹949.72 13 Apr 2007 |
₹124.64 | -86.88% | -9.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +36.72% | +25.04% | -26.62% | -9.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AUX7
Risk
—
FAQs
The latest NAV is ₹124.64 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +36.72%, 5Y +25.04%, 10Y -26.62%.
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).