Which NAV is stored for UTI Gold ETF Fund of Fund?

The latest NAV on this page is ₹26.2467, as on 2 Nov 2026.

What is the 1-year return of UTI Gold ETF Fund of Fund?

The 1-year return on this page is +12.92%. Past returns are not a promise of future returns.

Where do the UTI Gold ETF Fund of Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Gold

UTI Gold ETF Fund of Fund: NAV, Returns and Details

UTI Gold ETF Fund of Fund latest NAV is ₹26.2467, as on 2 Nov 2026.

Category Gold.

UTI Mutual Fund · Direct Plan - Growth

Latest NAV

₹26.2467

as on 2 Nov 2026

Returns

1Y	3Y
+12.92%	+30.09%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹26.2467
30 Oct 2026	₹26.7954
29 Oct 2026	₹27.0583
28 Oct 2026	₹27.2412
27 Oct 2026	₹26.8869

Key facts

Scheme code: 150714
Plan: Direct Plan - Growth
Category: Gold

Lumic Insight

Human-reviewed

UTI Gold ETF Fund of Fund is a Gold scheme from UTI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹26.2467 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

UTI Gold ETF Fund of Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about UTI Gold ETF Fund of Fund