UTI - Gold Exchange Traded Fund - Direct Plan - Growth
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 13 Apr 2007.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF789F1AUX7
- ISIN (Div re-invest)
- —
- Fund code
- 105463
- First price on record
- 13 Apr 2007 · 4,769 daily prices
About UTI - Gold Exchange Traded Fund - Direct Plan - Growth
UTI - Gold Exchange Traded Fund - Direct Plan - Growth is a Exchange Traded Funds (ETFs) - Gold ETF offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 20 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
The current NAV of UTI - Gold Exchange Traded Fund - Direct Plan - Growth is ₹132.9604 (as of 28 Aug 2026). Historically, it has delivered 55.84% over the last year, 38.47% CAGR over 3 years, 26.41% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 19.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 99.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI - Gold Exchange Traded Fund - Direct Plan - Growth?+
The latest NAV of UTI - Gold Exchange Traded Fund - Direct Plan - Growth is ₹132.9604 as of 28 Aug 2026, up 0.69% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI - Gold Exchange Traded Fund - Direct Plan - Growth?+
UTI - Gold Exchange Traded Fund - Direct Plan - Growth has delivered 1-year return 55.84%, 3-year CAGR 38.47%, 5-year CAGR 26.41%, since-inception CAGR -9.65%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI - Gold Exchange Traded Fund - Direct Plan - Growth belong to?+
UTI - Gold Exchange Traded Fund - Direct Plan - Growth is categorised as Exchange Traded Funds (ETFs) - Gold ETF. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.
How risky is UTI - Gold Exchange Traded Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 19.8%, UTI - Gold Exchange Traded Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI - Gold Exchange Traded Fund - Direct Plan - Growth a direct plan?+
UTI - Gold Exchange Traded Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is UTI - Gold Exchange Traded Fund - Direct Plan - Growth?+
UTI - Gold Exchange Traded Fund - Direct Plan - Growth has NAV history available from 13 Apr 2007 — approximately 20 years of track record and 4,769 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.