| Uti Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹27.01(R) | -0.7% | ₹27.44(D) | -0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 43.01% | 32.59% | -% | -% | -% |
| Direct | 43.55% | 33.13% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 17.71% | 36.02% | -% | -% | -% |
| Direct | 18.17% | 36.56% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.49 | 0.81 | 1.48 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.12% | -15.98% | -11.96% | - | 11.97% | ||
| Fund AUM | ||||||
No data available
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 27.01 |
-0.1900
|
-0.7000%
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 27.44 |
-0.1900
|
-0.7000%
|
Review Date: 24-07-2026
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 % | 0.30 | -0.77 |
-0.07
|
-4.12 | 4.63 | 54 | 141 | Good |
| 3M Return % | -4.90 | 1.98 |
-0.28
|
-8.55 | 11.82 | 107 | 140 | Poor |
| 6M Return % | -10.51 | 0.99 |
-3.40
|
-34.88 | 38.42 | 101 | 124 | Poor |
| 1Y Return % | 43.01 | -0.69 |
20.59
|
-10.74 | 90.43 | 16 | 106 | Very Good |
| 3Y Return % | 32.59 | 11.84 |
18.83
|
6.82 | 44.65 | 12 | 74 | Very Good |
| 1Y SIP Return % | 17.71 |
10.34
|
-26.08 | 71.81 | 17 | 100 | Very Good | |
| 3Y SIP Return % | 36.02 |
17.89
|
-0.53 | 54.66 | 10 | 68 | Very Good | |
| Standard Deviation | 17.12 |
14.72
|
1.04 | 42.81 | 49 | 74 | Average | |
| Semi Deviation | 11.97 |
9.91
|
0.63 | 24.83 | 50 | 74 | Average | |
| Max Drawdown % | -11.96 |
-12.66
|
-33.00 | 0.00 | 33 | 74 | Good | |
| VaR 1 Y % | -15.98 |
-16.72
|
-50.44 | 0.00 | 35 | 74 | Good | |
| Average Drawdown % | 4.78 |
5.54
|
0.00 | 16.89 | 44 | 74 | Average | |
| Sharpe Ratio | 1.49 |
0.84
|
0.14 | 1.55 | 2 | 74 | Very Good | |
| Sterling Ratio | 1.48 |
0.84
|
0.24 | 1.83 | 2 | 74 | Very Good | |
| Sortino Ratio | 0.81 |
0.47
|
0.09 | 1.17 | 9 | 74 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 | -0.77 | -0.04 | -4.08 | 4.66 | 56 | 145 | Good |
| 3M Return % | -4.81 | 1.98 | -0.24 | -8.41 | 11.90 | 108 | 144 | Average |
| 6M Return % | -10.35 | 0.99 | -3.48 | -34.75 | 38.63 | 103 | 127 | Poor |
| 1Y Return % | 43.55 | -0.69 | 21.91 | -10.41 | 91.07 | 16 | 108 | Very Good |
| 3Y Return % | 33.13 | 11.84 | 19.34 | 7.20 | 45.21 | 12 | 74 | Very Good |
| 1Y SIP Return % | 18.17 | 11.16 | -25.72 | 72.36 | 18 | 102 | Very Good | |
| 3Y SIP Return % | 36.56 | 18.39 | -0.12 | 55.33 | 10 | 68 | Very Good | |
| Standard Deviation | 17.12 | 14.72 | 1.04 | 42.81 | 49 | 74 | Average | |
| Semi Deviation | 11.97 | 9.91 | 0.63 | 24.83 | 50 | 74 | Average | |
| Max Drawdown % | -11.96 | -12.66 | -33.00 | 0.00 | 33 | 74 | Good | |
| VaR 1 Y % | -15.98 | -16.72 | -50.44 | 0.00 | 35 | 74 | Good | |
| Average Drawdown % | 4.78 | 5.54 | 0.00 | 16.89 | 44 | 74 | Average | |
| Sharpe Ratio | 1.49 | 0.84 | 0.14 | 1.55 | 2 | 74 | Very Good | |
| Sterling Ratio | 1.48 | 0.84 | 0.24 | 1.83 | 2 | 74 | Very Good | |
| Sortino Ratio | 0.81 | 0.47 | 0.09 | 1.17 | 9 | 74 | 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 |
|---|---|---|
| 24-07-2026 | 27.0065 | 27.4393 |
| 23-07-2026 | 27.198 | 27.6336 |
| 22-07-2026 | 27.2996 | 27.7365 |
| 21-07-2026 | 26.9513 | 27.3823 |
| 20-07-2026 | 26.7382 | 27.1656 |
| 17-07-2026 | 26.5367 | 26.96 |
| 16-07-2026 | 26.7057 | 27.1315 |
| 15-07-2026 | 26.6722 | 27.0972 |
| 14-07-2026 | 26.5601 | 26.983 |
| 13-07-2026 | 26.7967 | 27.2231 |
| 10-07-2026 | 27.0675 | 27.4974 |
| 09-07-2026 | 27.1128 | 27.5432 |
| 08-07-2026 | 26.8094 | 27.2346 |
| 07-07-2026 | 27.1696 | 27.6003 |
| 06-07-2026 | 27.3833 | 27.8171 |
| 03-07-2026 | 27.5193 | 27.9544 |
| 02-07-2026 | 26.9459 | 27.3717 |
| 01-07-2026 | 26.4625 | 26.8804 |
| 30-06-2026 | 26.5416 | 26.9605 |
| 29-06-2026 | 26.6433 | 27.0635 |
| 25-06-2026 | 26.3072 | 26.721 |
| 24-06-2026 | 26.9265 | 27.3498 |
| 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.