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UTI Gold ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 29.3905
Returns (p.a.) 37.96%
Returns (day) 1.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.09%
as on 31-Aug-2026
Age
3 Years 10 Months 24 Days
AUM (Fund size)
₹ 151699.23 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 29.6987 | 24080.4 |
| 02-Sep-2026 | 28.797 | 23914.45 |
| 03-Sep-2026 | 29.368 | 23873.45 |
| 04-Sep-2026 | 29.5964 | 23897.7 |
| 07-Sep-2026 | 29.2537 | 23779.15 |
| 08-Sep-2026 | 29.288 | 23635.1 |
| 09-Sep-2026 | 29.3108 | 23431.5 |
| 10-Sep-2026 | 29.3679 | 23477.8 |
| 11-Sep-2026 | 29.1394 | 23398.1 |
| 16-Sep-2026 | 29.0592 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹29.39 | 37.96% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.86%
1 Month
-0.08%
6 Months
-1.09%
1 Year
37.96%
3 Years
0.00%
5 Years
0.00%
Max
31.91%