Uti Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹29.95(R) -1.37% ₹30.39(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.14% 38.91% -% -% -%
Direct 79.86% 39.49% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 88.11% 51.72% -% -% -%
Direct 88.83% 52.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.2 1.92 2.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.77% -10.61% -4.01% - 9.23%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 29.95
-0.4200
-1.3700%
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 30.39
-0.4200
-1.3700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34 -8.21
-1.80
-15.77 | 5.27 23 | 110 Very Good
3M Return % 17.72 -9.72
4.03
-24.27 | 32.72 17 | 108 Very Good
6M Return % 43.44 -7.62
18.24
-25.16 | 98.96 15 | 103 Very Good
1Y Return % 79.14 7.03
42.54
-10.29 | 156.92 12 | 81 Very Good
3Y Return % 38.91 15.05
22.90
6.91 | 55.77 8 | 64 Very Good
1Y SIP Return % 88.11
37.14
-28.86 | 205.96 9 | 77 Very Good
3Y SIP Return % 51.72
20.48
-2.92 | 77.19 5 | 60 Very Good
Standard Deviation 14.77
12.19
0.88 | 40.91 50 | 73 Average
Semi Deviation 9.23
7.87
0.60 | 22.69 47 | 73 Average
Max Drawdown % -4.01
-9.09
-25.57 | 0.00 19 | 73 Very Good
VaR 1 Y % -10.61
-10.72
-31.45 | 0.00 32 | 73 Good
Average Drawdown % -3.37
-3.96
-14.12 | 0.00 35 | 73 Good
Sharpe Ratio 2.20
1.34
0.34 | 2.34 2 | 73 Very Good
Sterling Ratio 2.85
1.27
0.47 | 2.85 1 | 73 Very Good
Sortino Ratio 1.92
0.87
0.19 | 1.92 1 | 73 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.37 -8.21 -1.69 -15.74 | 5.31 25 | 113 Very Good
3M Return % 17.83 -9.72 4.47 -24.19 | 32.90 18 | 111 Very Good
6M Return % 43.72 -7.62 19.35 -24.99 | 99.30 17 | 106 Very Good
1Y Return % 79.86 7.03 43.55 -9.88 | 157.83 12 | 82 Very Good
3Y Return % 39.49 15.05 23.40 7.04 | 56.39 8 | 64 Very Good
1Y SIP Return % 88.83 40.39 -28.57 | 207.02 10 | 79 Very Good
3Y SIP Return % 52.30 21.89 -2.49 | 78.01 6 | 61 Very Good
Standard Deviation 14.77 12.19 0.88 | 40.91 50 | 73 Average
Semi Deviation 9.23 7.87 0.60 | 22.69 47 | 73 Average
Max Drawdown % -4.01 -9.09 -25.57 | 0.00 19 | 73 Very Good
VaR 1 Y % -10.61 -10.72 -31.45 | 0.00 32 | 73 Good
Average Drawdown % -3.37 -3.96 -14.12 | 0.00 35 | 73 Good
Sharpe Ratio 2.20 1.34 0.34 | 2.34 2 | 73 Very Good
Sterling Ratio 2.85 1.27 0.47 | 2.85 1 | 73 Very Good
Sortino Ratio 1.92 0.87 0.19 | 1.92 1 | 73 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Gold Etf Fund Of Fund NAV Regular Growth Uti Gold Etf Fund Of Fund NAV Direct Growth
13-03-2026 29.9491 30.3884
12-03-2026 30.3659 30.8109
11-03-2026 30.4001 30.8453
10-03-2026 30.288 30.7312
09-03-2026 30.1308 30.5715
06-03-2026 30.0082 30.446

Fund Launch Date: 10/Oct/2022
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing predominantly in units of Gold ETF(s).
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.