UTI Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

UTI Gold ETF Fund of Fund - Regular Plan - Growth

Scheme code #150715 · Open Ended Schemes

₹29.1172

Latest NAV

04-09-2026

0.78%

Day change

₹33.4754

52-week high

₹20.2136

52-week low

NAV history

Returns

1 month	8.51%
3 months	-1.02%
6 months	-5.25%
1 year (absolute)	44.05%
3 years (absolute)	150.69%
5 years (absolute)	—
1Y CAGR	44.08%
3Y CAGR	35.84%
5Y CAGR	—
Since inception CAGR	32.14%

Risk metrics

Volatility (1Y, annualized σ)	31.27%
Volatility (3Y, annualized σ)	20.88%
Max drawdown (1Y)	-23.61%
Max drawdown (3Y)	-23.61%
Max drawdown (all time)	-23.61%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AWA1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150715
Earliest NAV date	31-10-2022
Total NAV observations	949
History last refreshed	2026-09-06 11:01:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.