| Uti Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹28.46(R) | +0.23% | ₹28.9(D) | +0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 56.72% | 34.04% | -% | -% | -% |
| Direct | 57.32% | 34.6% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 56.82% | 45.26% | -% | -% | -% |
| Direct | 57.43% | 45.82% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.63 | 1.05 | 1.81 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.01% | -11.93% | -8.42% | - | 10.47% | ||
| Fund AUM | ||||||
No data available
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28.46 |
0.0700
|
0.2300%
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 28.9 |
0.0700
|
0.2400%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.54 | 8.59 |
6.72
|
0.47 | 27.32 | 69 | 107 | Average |
| 3M Return % | -5.68 | 0.13 |
-3.07
|
-28.62 | 36.98 | 88 | 106 | Poor |
| 6M Return % | 23.84 | -4.06 |
12.24
|
-17.09 | 67.65 | 23 | 102 | Very Good |
| 1Y Return % | 56.72 | 4.25 |
34.01
|
-6.75 | 147.89 | 12 | 84 | Very Good |
| 3Y Return % | 34.04 | 15.93 |
22.21
|
6.76 | 53.96 | 11 | 64 | Very Good |
| 1Y SIP Return % | 56.82 |
28.77
|
-19.88 | 142.12 | 16 | 80 | Very Good | |
| 3Y SIP Return % | 45.26 |
22.40
|
-0.50 | 68.69 | 8 | 60 | Very Good | |
| Standard Deviation | 16.01 |
13.34
|
0.86 | 42.16 | 48 | 73 | Average | |
| Semi Deviation | 10.47 |
9.02
|
0.59 | 23.77 | 45 | 73 | Average | |
| Max Drawdown % | -8.42 |
-11.51
|
-31.88 | 0.00 | 30 | 73 | Good | |
| VaR 1 Y % | -11.93 |
-14.10
|
-32.94 | 0.00 | 30 | 73 | Good | |
| Average Drawdown % | -4.38 |
-5.17
|
-15.66 | 0.00 | 28 | 73 | Good | |
| Sharpe Ratio | 1.63 |
0.88
|
0.19 | 1.67 | 2 | 73 | Very Good | |
| Sterling Ratio | 1.81 |
0.88
|
0.33 | 1.96 | 5 | 73 | Very Good | |
| Sortino Ratio | 1.05 |
0.51
|
0.14 | 1.27 | 6 | 73 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.58 | 8.59 | 6.78 | 0.49 | 27.35 | 72 | 110 | Average |
| 3M Return % | -5.59 | 0.13 | -3.21 | -28.53 | 37.13 | 91 | 109 | Poor |
| 6M Return % | 24.08 | -4.06 | 13.02 | -16.90 | 67.93 | 24 | 105 | Very Good |
| 1Y Return % | 57.32 | 4.25 | 34.82 | -6.40 | 148.75 | 12 | 85 | Very Good |
| 3Y Return % | 34.60 | 15.93 | 22.73 | 6.88 | 54.56 | 11 | 64 | Very Good |
| 1Y SIP Return % | 57.43 | 28.94 | -19.58 | 142.99 | 12 | 79 | Very Good | |
| 3Y SIP Return % | 45.82 | 22.52 | -0.08 | 69.39 | 7 | 59 | Very Good | |
| Standard Deviation | 16.01 | 13.34 | 0.86 | 42.16 | 48 | 73 | Average | |
| Semi Deviation | 10.47 | 9.02 | 0.59 | 23.77 | 45 | 73 | Average | |
| Max Drawdown % | -8.42 | -11.51 | -31.88 | 0.00 | 30 | 73 | Good | |
| VaR 1 Y % | -11.93 | -14.10 | -32.94 | 0.00 | 30 | 73 | Good | |
| Average Drawdown % | -4.38 | -5.17 | -15.66 | 0.00 | 28 | 73 | Good | |
| Sharpe Ratio | 1.63 | 0.88 | 0.19 | 1.67 | 2 | 73 | Very Good | |
| Sterling Ratio | 1.81 | 0.88 | 0.33 | 1.96 | 5 | 73 | Very Good | |
| Sortino Ratio | 1.05 | 0.51 | 0.14 | 1.27 | 6 | 73 | Very Good |
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 |
|---|---|---|
| 27-04-2026 | 28.4645 | 28.8953 |
| 24-04-2026 | 28.3983 | 28.8272 |
| 23-04-2026 | 28.4324 | 28.8616 |
| 22-04-2026 | 28.6242 | 29.056 |
| 21-04-2026 | 28.6922 | 29.1247 |
| 20-04-2026 | 28.6588 | 29.0905 |
| 17-04-2026 | 28.6037 | 29.0338 |
| 16-04-2026 | 28.7505 | 29.1824 |
| 15-04-2026 | 28.7284 | 29.1597 |
| 13-04-2026 | 28.3242 | 28.7488 |
| 10-04-2026 | 28.2691 | 28.6921 |
| 09-04-2026 | 28.2131 | 28.635 |
| 08-04-2026 | 28.4274 | 28.8522 |
| 07-04-2026 | 27.8763 | 28.2926 |
| 06-04-2026 | 28.0905 | 28.5097 |
| 02-04-2026 | 27.7095 | 28.1219 |
| 01-04-2026 | 28.1718 | 28.5908 |
| 30-03-2026 | 27.61 | 28.0201 |
| 27-03-2026 | 26.9693 | 27.3689 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.