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The Good Wealth

UTI - Gold Exchange Traded Fund - Direct Plan - Growth

UTI Mutual Fund · Gold ETF

NAV as of 9 Sept 2026

₹127.8929

1y return
+38.74%
absolute
3y return
+36.19%
CAGR
5y return
+25.57%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹91.4485High ₹145.564

Scheme details

Fund house
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs) - Gold ETF
Plan
Direct Plan
Option
Growth
AMFI scheme code
105463
ISIN (growth / payout)
INF789F1AUX7
ISIN (reinvestment)
52-week high
₹145.564
52-week low
₹91.4485

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 36.2% p.a.
58,72,209

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.