UTI Gold ETF Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
4588 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,784.06 | ₹122.64 | ₹117.10 | ₹11,45,665.88 | -4.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.24 | ₹122.74 | ₹118.58 | ₹11,59,299.3 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,782.3 | ₹122.66 | ₹119.10 | ₹11,65,089.53 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.93 | ₹122.46 | ₹117.92 | ₹11,55,474.37 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.61 | ₹122.91 | ₹118.21 | ₹11,54,041.5 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.87 | ₹122.26 | ₹118.10 | ₹11,59,147.84 | -3.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.5 | ₹122.00 | ₹119.57 | ₹11,76,058.57 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.07 | ₹122.82 | ₹120.10 | ₹11,73,406.21 | -2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.62 | ₹121.80 | ₹121.68 | ₹11,98,760.32 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.03 | ₹122.48 | ₹122.13 | ₹11,96,556.56 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.22 | ₹122.48 | ₹121.82 | ₹11,93,496.8 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.3 | ₹122.74 | ₹121.91 | ₹11,91,807.68 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,789.54 | ₹122.57 | ₹123.17 | ₹12,05,753.44 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,824.7 | ₹122.14 | ₹123.62 | ₹12,14,530.73 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,874.67 | ₹121.52 | ₹124.64 | ₹12,30,793.84 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.68 | ₹120.92 | ₹123.08 | ₹12,21,397.38 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.74 | ₹120.60 | ₹123.03 | ₹12,24,163.88 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.2 | ₹120.97 | ₹123.69 | ₹12,26,946.78 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.93 | ₹120.72 | ₹123.46 | ₹12,27,146.99 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.63 | ₹121.16 | ₹123.72 | ₹12,25,234.64 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.47 | ₹120.72 | ₹123.59 | ₹12,28,397.51 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.38 | ₹120.69 | ₹123.03 | ₹12,23,182.91 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.1 | ₹120.57 | ₹123.41 | ₹12,28,195.2 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.39 | ₹121.85 | ₹126.71 | ₹12,47,784.88 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.27 | ₹121.20 | ₹125.66 | ₹12,44,094.63 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.95 | ₹121.05 | ₹126.75 | ₹12,56,444.95 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.01 | ₹120.67 | ₹127.13 | ₹12,64,219.3 | 5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.74 | ₹121.50 | ₹127.75 | ₹12,61,616.33 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.72 | ₹120.88 | ₹128.22 | ₹12,72,756.65 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.44 | ₹120.92 | ₹126.55 | ₹12,55,844.65 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.39 | ₹120.96 | ₹127.20 | ₹12,61,840.34 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.87 | ₹120.93 | ₹125.71 | ₹12,47,421.97 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.51 | ₹119.59 | ₹126.88 | ₹12,73,085.32 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.91 | ₹119.11 | ₹127.89 | ₹12,88,335.53 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.6 | ₹119.40 | ₹127.89 | ₹12,85,272.21 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.71 | ₹118.93 | ₹127.67 | ₹12,88,109.58 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.82 | ₹118.42 | ₹127.34 | ₹12,90,304.26 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,121.12 | ₹118.56 | ₹129.28 | ₹13,08,438.57 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,170.42 | ₹117.98 | ₹128.24 | ₹13,04,243.86 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,209.11 | ₹117.54 | ₹125.72 | ₹12,83,511.3 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.48 | ₹118.68 | ₹127.94 | ₹12,93,493.41 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,168.49 | ₹118.01 | ₹129.86 | ₹13,20,454.27 | 10.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,176.97 | ₹117.91 | ₹132.96 | ₹13,53,134.24 | 12.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,176.54 | ₹117.91 | ₹132.05 | ₹13,43,797.3 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.42 | ₹118.06 | ₹134.30 | ₹13,64,976.38 | 13.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.87 | ₹118.69 | ₹134.99 | ₹13,64,686.36 | 13.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,151.06 | ₹118.21 | ₹135.29 | ₹13,73,335.84 | 14.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,158.74 | ₹118.12 | ₹133.76 | ₹13,58,837.83 | 13.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,243.12 | ₹117.15 | ₹131.11 | ₹13,43,014.97 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,269.32 | ₹116.85 | ₹128.17 | ₹13,16,184.37 | 9.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,225.91 | ₹117.34 | ₹128.65 | ₹13,15,595.23 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,217.37 | ₹117.44 | ₹128.64 | ₹13,14,366.02 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.96 | ₹117.64 | ₹127.10 | ₹12,96,442.04 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,235.44 | ₹117.23 | ₹127.62 | ₹13,06,263.82 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,280.92 | ₹116.72 | ₹128.10 | ₹13,16,951.1 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,338.88 | ₹116.06 | ₹127.30 | ₹13,16,142.03 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,379.09 | ₹115.61 | ₹125.84 | ₹13,06,090.48 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,445.62 | ₹114.88 | ₹125.01 | ₹13,05,778.52 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,441.54 | ₹114.92 | ₹124.00 | ₹12,94,773.3 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,472.49 | ₹114.58 | ₹121.22 | ₹12,69,452.47 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.94 | ₹114.62 | ₹119.17 | ₹12,47,633.05 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,513.41 | ₹114.13 | ₹119.27 | ₹12,53,901.45 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,570.5 | ₹113.52 | ₹119.30 | ₹12,61,105.18 | 5.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,567.51 | ₹113.55 | ₹119.73 | ₹12,65,266.73 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.7 | ₹113.37 | ₹118.87 | ₹12,58,183.95 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.95 | ₹113.23 | ₹118.75 | ₹12,58,422.7 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.33 | ₹113.29 | ₹120.58 | ₹12,77,127.68 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.8 | ₹113.13 | ₹120.10 | ₹12,73,862.42 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.91 | ₹112.95 | ₹120.81 | ₹12,83,447.43 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.21 | ₹112.43 | ₹121.20 | ₹12,93,597.72 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.33 | ₹113.09 | ₹119.71 | ₹12,70,145.54 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.27 | ₹112.33 | ₹118.92 | ₹12,70,299.24 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.62 | ₹112.88 | ₹117.97 | ₹12,54,097.54 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.14 | ₹112.98 | ₹118.65 | ₹12,60,175.38 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.62 | ₹113.02 | ₹118.52 | ₹12,58,277.02 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,601.35 | ₹113.19 | ₹118.37 | ₹12,54,888.7 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.6 | ₹112.82 | ₹118.86 | ₹12,64,172.42 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,770.91 | ₹111.41 | ₹119.84 | ₹12,90,816.57 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,730.97 | ₹111.82 | ₹120.10 | ₹12,88,808.27 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.73 | ₹111.34 | ₹119.16 | ₹12,84,323.44 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.08 | ₹110.84 | ₹120.41 | ₹13,03,540.63 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.79 | ₹110.90 | ₹121.56 | ₹13,15,296.39 | 9.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.33 | ₹110.46 | ₹122.23 | ₹13,27,865.23 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.7 | ₹109.80 | ₹119.50 | ₹13,05,973.65 | 8.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,843.85 | ₹110.66 | ₹117.68 | ₹12,76,116.86 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.85 | ₹109.70 | ₹118.18 | ₹12,92,712.08 | 7.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.98 | ₹109.58 | ₹118.35 | ₹12,95,897.81 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.31 | ₹109.73 | ₹117.34 | ₹12,83,127.6 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.67 | ₹109.33 | ₹119.55 | ₹13,12,170.86 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.68 | ₹109.34 | ₹121.06 | ₹13,28,550.89 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.57 | ₹108.67 | ₹123.06 | ₹13,58,918.01 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,051.78 | ₹108.57 | ₹121.30 | ₹13,40,554.38 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.01 | ₹109.11 | ₹123.85 | ₹13,62,054.84 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,001.18 | ₹109.07 | ₹125.56 | ₹13,81,266.99 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.53 | ₹109.14 | ₹125.93 | ₹13,84,591.08 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.52 | ₹109.25 | ₹125.89 | ₹13,82,687 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.92 | ₹108.44 | ₹123.60 | ₹13,67,738.75 | 14.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,123.57 | ₹107.87 | ₹121.41 | ₹13,50,563.28 | 12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.75 | ₹107.50 | ₹123.05 | ₹13,73,402.85 | 14.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.85 | ₹107.77 | ₹127.24 | ₹14,16,627.88 | 18.1% |
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