MF Gyan
otherVery high risk4 years oldCooling recently (last 6m ≈ -10% p.a.)

UTI Gold ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 31 Oct 2022.

Latest price per unit
₹29.5964
▲ 0.78% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.45 L
▲ ₹44.6k gain · 44.6% / year
Invested 3 years ago
₹2.54 L
▲ ₹1.54 L gain · 36.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

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.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.09 L
Gain / loss+₹1.29 L
XIRR (annualised)40.42%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹3.52 L
Projected gain*+₹1.72 L
*at this fund's historical rate of 40.42% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
44.63%median 6.88% (+37.75%)
Rank #10 of 108Beats 87% of peers
3-year return
36.39%median 13.22% (+23.17%)
Rank #7 of 108Beats 81% of peers
Bumpiness (3Y)
20.88%median 17.80% (+3.08%)
Rank #68 of 108Less risky than 33% of peers
Worst-ever drop
-23.57%median -15.49% (-8.08%)
Rank #42 of 108Less risky than 62% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+8%
2022
+14%
2023
+20%
2024
+78%
2025
+15%
2026
Best year
2025 · 77.92%
Worst year
2022 · 8.30%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
20.9%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Gold ETF Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year44.63%
CAGR — 3 years36.39%
CAGR — 5 years—
CAGR — since launch32.70%
Volatility — 1 year (annualised)31.27%
Volatility — 3 years (annualised)20.88%
Max drawdown — 1 year-23.57%
Max drawdown — 3 years-23.57%
Sharpe ratio — 1 year (rf=6%)1.02
Sharpe ratio — 3 years (rf=6%)1.24

Fund info

Fund house
UTI Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
Growth
ISIN (Growth)
INF789F1AWB9
ISIN (Div re-invest)
—
Fund code
150714
First price on record
31 Oct 2022 · 949 daily prices

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

UTI Gold ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Gold ETF Fund of Fund - Direct Plan - Growth is ₹29.5964 (as of 4 Sep 2026). Historically, it has delivered 44.59% over the last year, 36.39% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.9% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 23.6%. 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 ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of UTI Gold ETF Fund of Fund - Direct Plan - Growth is ₹29.5964 as of 4 Sep 2026, up 0.78% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Gold ETF Fund of Fund - Direct Plan - Growth?+

UTI Gold ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 44.59%, 3-year CAGR 36.39%, since-inception CAGR 32.70%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Gold ETF Fund of Fund - Direct Plan - Growth belong to?+

UTI Gold ETF Fund of Fund - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Gold ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 20.9%, UTI Gold ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Gold ETF Fund of Fund - Direct Plan - Growth a direct plan?+

UTI Gold ETF Fund of 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 ETF Fund of Fund - Direct Plan - Growth?+

UTI Gold ETF Fund of Fund - Direct Plan - Growth has NAV history available from 31 Oct 2022 — approximately 4 years of track record and 949 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.