UTI Gold ETF Fund of Funds Direct · Growth
38.1%
Mean XIRR
33.3%
Median XIRR
-3.3%
Min XIRR
168.5%
Max XIRR
₹12.00 L
Invested
₹13.74 L
Median Value
716 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,138.17 | ₹26.01 | ₹27.24 | ₹12,57,020.56 | 10.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.48 | ₹26.01 | ₹27.30 | ₹12,59,449.73 | 11.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,188.24 | ₹25.98 | ₹27.16 | ₹12,54,694.22 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,235.83 | ₹25.95 | ₹27.21 | ₹12,58,104.69 | 10.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,147.24 | ₹26.00 | ₹27.60 | ₹12,73,626.78 | 13.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,405.25 | ₹25.86 | ₹27.44 | ₹12,73,327.46 | 13.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,494.49 | ₹25.81 | ₹27.63 | ₹12,84,810.04 | 15.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,633.3 | ₹25.73 | ₹27.74 | ₹12,93,444.46 | 17.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,036.3 | ₹26.07 | ₹27.38 | ₹12,60,579.68 | 11.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,514.42 | ₹25.80 | ₹27.17 | ₹12,63,592.23 | 11.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,407.54 | ₹25.86 | ₹26.96 | ₹12,51,147.38 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,391.35 | ₹25.87 | ₹27.13 | ₹12,58,666.95 | 10.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,340.61 | ₹25.89 | ₹27.10 | ₹12,55,700.77 | 10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,204.07 | ₹25.97 | ₹26.98 | ₹12,46,724.33 | 8.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,432.61 | ₹25.84 | ₹27.22 | ₹12,64,039.61 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,003.91 | ₹25.53 | ₹27.50 | ₹12,92,485.19 | 17.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,733.36 | ₹25.68 | ₹27.54 | ₹12,87,186.19 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,968.21 | ₹25.55 | ₹27.23 | ₹12,79,160.49 | 14.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,138.36 | ₹25.46 | ₹27.60 | ₹13,01,032.9 | 19.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,125.16 | ₹25.46 | ₹27.82 | ₹13,10,885.19 | 21.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,344.48 | ₹25.34 | ₹27.95 | ₹13,23,486.59 | 23.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,637.81 | ₹25.19 | ₹27.37 | ₹13,03,927.94 | 19.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,661.47 | ₹25.18 | ₹26.88 | ₹12,81,159.29 | 15.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,724.58 | ₹25.14 | ₹26.96 | ₹12,86,678.63 | 16.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,763.86 | ₹25.12 | ₹27.06 | ₹12,92,657.12 | 17.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,805.91 | ₹25.10 | ₹26.72 | ₹12,77,421.82 | 14.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,992.44 | ₹25.00 | ₹27.35 | ₹13,12,583.74 | 21.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,024.61 | ₹24.99 | ₹27.68 | ₹13,29,388.53 | 24.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,231.91 | ₹24.88 | ₹28.16 | ₹13,58,297.43 | 30.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,226.68 | ₹24.88 | ₹27.89 | ₹13,44,936.11 | 27.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,974.95 | ₹25.01 | ₹28.42 | ₹13,63,683.18 | 31.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,006.09 | ₹25.00 | ₹28.78 | ₹13,81,581.74 | 35.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,997.28 | ₹25.00 | ₹28.86 | ₹13,85,172.69 | 35.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,922.71 | ₹25.04 | ₹28.84 | ₹13,81,932.68 | 35.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,264 | ₹24.86 | ₹28.36 | ₹13,68,559.44 | 32.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,531.77 | ₹24.72 | ₹27.77 | ₹13,47,858.34 | 28.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,700.53 | ₹24.64 | ₹28.24 | ₹13,75,361.46 | 33.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,481.76 | ₹24.75 | ₹29.16 | ₹14,13,509.9 | 41.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,629.49 | ₹24.68 | ₹28.95 | ₹14,07,818.94 | 40.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.79 | ₹24.57 | ₹29.73 | ₹14,51,880.71 | 49.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.58 | ₹24.54 | ₹29.87 | ₹14,60,596.41 | 51.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.91 | ₹24.45 | ₹29.71 | ₹14,58,518.69 | 50.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,297.79 | ₹24.34 | ₹29.92 | ₹14,75,019.46 | 54.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,261.09 | ₹24.36 | ₹29.70 | ₹14,63,231.68 | 52.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,460.64 | ₹24.26 | ₹29.90 | ₹14,78,774.21 | 55.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,477.58 | ₹24.25 | ₹30.05 | ₹14,86,642.85 | 57.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,397.41 | ₹24.29 | ₹30.13 | ₹14,88,195.71 | 57.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,376.79 | ₹24.30 | ₹30.36 | ₹14,98,857.06 | 59.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,887.11 | ₹24.05 | ₹30.36 | ₹15,14,363.13 | 63.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,311.7 | ₹24.33 | ₹30.39 | ₹14,98,592.46 | 59.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,725.81 | ₹24.13 | ₹30.30 | ₹15,06,637.39 | 61.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,850.17 | ₹24.07 | ₹30.40 | ₹15,15,539.87 | 63.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,663.07 | ₹24.16 | ₹30.15 | ₹14,97,361.41 | 59.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,636.38 | ₹24.17 | ₹30.13 | ₹14,95,439.84 | 59.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,474.41 | ₹24.25 | ₹30.64 | ₹15,16,024.6 | 63.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,676.82 | ₹24.15 | ₹30.55 | ₹15,17,686.41 | 63.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,031.59 | ₹23.98 | ₹28.96 | ₹14,49,014.97 | 49.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,263.99 | ₹23.87 | ₹28.64 | ₹14,39,666.24 | 47.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,530.88 | ₹23.75 | ₹28.93 | ₹14,61,762.39 | 51.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,713.84 | ₹23.66 | ₹28.94 | ₹14,67,643.17 | 53.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,819.07 | ₹23.61 | ₹28.84 | ₹14,65,464.45 | 52.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,746.33 | ₹23.65 | ₹28.40 | ₹14,41,373.43 | 47.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,846.9 | ₹23.60 | ₹28.47 | ₹14,47,712.95 | 48.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,454.38 | ₹23.32 | ₹28.74 | ₹14,78,557.14 | 54.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,507.77 | ₹23.30 | ₹28.30 | ₹14,57,726.61 | 50.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,561.56 | ₹23.27 | ₹28.55 | ₹14,72,216.64 | 53.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,561.29 | ₹23.27 | ₹28.90 | ₹14,89,878.92 | 57.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,705.27 | ₹23.21 | ₹28.83 | ₹14,90,518.07 | 57.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,715.65 | ₹23.20 | ₹28.86 | ₹14,92,596.29 | 58.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,984.57 | ₹23.08 | ₹29.06 | ₹15,10,463.53 | 62.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,449.59 | ₹23.32 | ₹29.12 | ₹14,98,453.81 | 59.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.34 | ₹23.11 | ₹29.09 | ₹15,10,737.86 | 62.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,968.54 | ₹23.09 | ₹29.03 | ₹15,08,844.12 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.9 | ₹23.11 | ₹29.18 | ₹15,15,526.54 | 63.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,890.94 | ₹23.12 | ₹29.16 | ₹15,13,124.23 | 62.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,852.31 | ₹23.14 | ₹28.75 | ₹14,90,691.55 | 57.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,353.29 | ₹22.92 | ₹28.69 | ₹15,02,125.88 | 60.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,286.57 | ₹22.95 | ₹28.64 | ₹14,97,226.01 | 59.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.92 | ₹22.90 | ₹28.85 | ₹15,12,141.52 | 62.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,574.77 | ₹22.82 | ₹28.29 | ₹14,87,476.99 | 57.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,626.13 | ₹22.80 | ₹28.51 | ₹15,00,355.18 | 59.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.94 | ₹22.53 | ₹28.12 | ₹14,98,079.99 | 59.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,209.82 | ₹22.55 | ₹28.59 | ₹15,21,311.37 | 64.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,418.83 | ₹22.46 | ₹28.02 | ₹14,96,784.95 | 58.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,418.79 | ₹22.46 | ₹28.02 | ₹14,96,799.9 | 58.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,544.97 | ₹22.41 | ₹27.37 | ₹14,65,466.85 | 52.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,389.44 | ₹22.48 | ₹27.67 | ₹14,77,056.36 | 55.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,600.6 | ₹22.39 | ₹26.76 | ₹14,34,491.46 | 46.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,601.94 | ₹22.39 | ₹25.95 | ₹13,90,884.57 | 37.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,819.57 | ₹22.30 | ₹28.12 | ₹15,13,185.7 | 62.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,962.03 | ₹22.24 | ₹28.16 | ₹15,19,662.62 | 64.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,842.88 | ₹22.29 | ₹29.72 | ₹15,99,968 | 82.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,951.14 | ₹22.24 | ₹29.80 | ₹16,07,506.69 | 83.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,953.29 | ₹22.24 | ₹29.61 | ₹15,97,713.33 | 81.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,920.69 | ₹22.25 | ₹30.39 | ₹16,38,563.55 | 90.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,171.49 | ₹22.15 | ₹30.81 | ₹16,69,072.42 | 97.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,358.45 | ₹22.07 | ₹30.85 | ₹16,76,702.84 | 99.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,421.77 | ₹22.05 | ₹30.73 | ₹16,72,446.2 | 98.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,553.7 | ₹22.00 | ₹30.57 | ₹16,67,788.52 | 97.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,958.64 | ₹21.83 | ₹30.45 | ₹16,73,270.63 | 98.8% |
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