UTI - Gold Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AUX7
Scheme Code: 105463
Latest NAV₹119.57As of 22-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return+32.15%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 ₹119.57 as of 22-Oct-2026.
NAV
₹119.57
As of 22-Oct-2026 · -0.44%
3Y Return (CAGR)
+32.15%
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 | ₹127.13 22 Sep 2026 |
₹119.57 | -5.95% | -52.60% |
| 3M | ₹121.20 22 Jul 2026 |
₹119.57 | -1.34% | -5.23% |
| 6M | ₹127.10 22 Apr 2026 |
₹119.57 | -5.93% | -11.48% |
| 1Y | ₹106.58 20 Oct 2025 |
₹119.57 | +12.20% | +12.13% |
| 3Y | ₹51.72 20 Oct 2023 |
₹119.57 | +131.19% | +32.15% |
| 5Y | ₹41.47 22 Oct 2021 |
₹119.57 | +188.30% | +23.59% |
| 10Y | ₹2,766.00 21 Oct 2016 |
₹119.57 | -95.68% | -26.95% |
| ALL | ₹949.72 13 Apr 2007 |
₹119.57 | -87.41% | -10.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +32.15% | +23.59% | -26.95% | -10.07% |
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 ₹119.57 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +32.15%, 5Y +23.59%, 10Y -26.95%.
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).