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Thursday, 4 Jun 2026 · IST
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UTI

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

Latest NAV
₹29.2610
As of
3 Jun 2026
883 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
150715
ISIN (Growth)
INF789F1AWA1
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.73% +0.30% +0.43 34 / 109 Q2
1W -0.69% -0.70% +0.01 55 / 109 Q3
2W -1.60% -0.35% -1.25 93 / 109 Q4
1M +5.06% +2.29% +2.77 25 / 109 Q1
3M -6.95% -0.25% -6.70 86 / 106 Q4
6M +21.40% +9.88% +11.52 19 / 92 Q1
YTD +16.16% +5.17% +10.99 17 / 94 Q1
1Y +59.54% +33.10% +26.44 13 / 76 Q1
2Y +45.49% +22.95% +22.54 11 / 53 Q1
3Y +35.66% +21.56% +14.11 12 / 46 Q2
4Y
5Y
7Y
10Y
Inception +35.23% +17.13% +18.10 21 / 109 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +16.16% +5.20% +10.96 17 / 93
2025 +77.22% +38.72% +38.50 10 / 58
2024 +19.17% +18.45% +0.72 9 / 47
2023 +13.64% +18.51% -4.87 25 / 43
2022

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+35.05%
32 windows
min 8.3% · max 84.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+34.10%
8 windows
min 31.8% · max 40.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
17.10%
3-year · annualised
Sharpe ratio
1.51
vs risk-free 6.5%
Sortino ratio
3.12
Downside-only deviation
Max drawdown
-23.61%
Jan 2026 → Mar 2026
% positive months
77.8%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme NAV
SBI GOLD FUND REGULAR PLAN - GROWTH ₹45.0074
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth ₹42.9701
Bandhan Gold ETF FOF-Regular-Growth ₹10.0683
Quantum Gold Savings Fund - Regular Plan Growth Option ₹58.2494
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth ₹19.3120
Kotak Gold Silver Passive FOF - Regular Plan - Growth ₹16.2720
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth ₹36.4960
DSP Gold ETF Fund of Fund - Regular - Growth ₹24.0797
HSBC Gold ETF Fund of fund - Regular Growth ₹10.6331
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth ₹15.3613

Recent NAVs

Date NAV
3 Jun 2026 ₹29.2610
2 Jun 2026 ₹29.4640
1 Jun 2026 ₹29.2505
29 May 2026 ₹29.4429
27 May 2026 ₹29.5900
26 May 2026 ₹29.6692
25 May 2026 ₹29.8946
22 May 2026 ₹29.8958
21 May 2026 ₹29.9300
20 May 2026 ₹29.8404

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton is ₹29.2610. It's a Fund of Funds - Domestic from UTI, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton has NAV history starting from 31 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton is managed by UTI. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton has delivered a absolute return of 59.54% — +26.44 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #13 of 76 in its category — the top (Q1) quartile.
Over the trailing 3-year window, UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton has delivered a CAGR of 35.66% — +14.11 pp ahead of the Fund of Funds - Domestic category average of 21.56%. The fund ranks #12 of 46 in its category — the second (Q2) quartile.
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton exactly 3 years ago would be worth approximately ₹249,689 today — a multiplier of 2.50×, based on the 3-year CAGR of 35.66%. The category average over the same window would have grown ₹1 lakh to ₹179,618.
A ₹10,000 monthly SIP in UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton over the last 3 years — total invested ₹360,000 — would be worth ₹679,699 today. That's an XIRR (money-weighted annualised return) of 45.92%.
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹679,699 — XIRR 45.92%.
On a 3-year basis, UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton ranks #12 out of 46 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 21.56%; this fund delivered 35.66%.
The worst peak-to-trough decline UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton has experienced over the last 3-year window is 23.61% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton averaged 34.10% (best 40.77%, worst 31.84%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.51 — strong risk-adjusted performance.
In calendar year 2025, UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton returned 77.22% — beating the Fund of Funds - Domestic category average of 38.72% by 38.50 pp. It ranked #10 of 58 in its category that year.
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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