Current NAV
₹28.3557
▲ 2.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.09% | Absolute |
| 3 Months | -7.97% | Absolute |
| 6 Months | +11.41% | Absolute |
| 1 Year | +50.12% | CAGR |
| 3 Years | +34.16% | CAGR |
| 5 Years | — | CAGR |
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹28.3557 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +50.12% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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