Direct Plan

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹26.72
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.51
31 Dec 2025
Current NAV
₹26.72
25 Jun 2026
Change
+0.8%
34 data points
₹31 ₹26 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
150714
ISIN
INF789F1AWB9

Performance

Period Returns
1 Month -10.63%
3 Months -10.63%
6 Months +0.80%
1 Year +0.80%
3 Years (CAGR) +0.27%
5 Years (CAGR) +0.16%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
40.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.