Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
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150715 · AMFIBSE SENSEX76,909.68-0.42%BSE |
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UTI Mutual Fund
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Other Scheme - FoF Domestic
Latest declared NAV₹28.9433 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150715
- Growth / payout ISIN
- INF789F1AWA1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.