| Uti Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹27.35(R) | -1.66% | ₹27.77(D) | -1.66% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 47.55% | 32.68% | -% | -% | -% |
| Direct | 48.11% | 33.23% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | 30.66% | 39.4% | -% | -% | -% |
| Direct | 31.18% | 39.95% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 27.35 |
-0.4600
|
-1.6600%
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 27.77 |
-0.4700
|
-1.6600%
|
Review Date: 11-06-2026
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 % | -3.07 | -2.86 |
-2.64
|
-8.41 | 2.02 | 71 | 116 | Average |
| 3M Return % | -10.05 | 0.51 |
-1.65
|
-12.34 | 44.59 | 88 | 116 | Poor |
| 6M Return % | 11.34 | -5.81 |
4.75
|
-21.13 | 38.01 | 28 | 113 | Very Good |
| 1Y Return % | 47.55 | -4.39 |
25.05
|
-16.98 | 114.93 | 17 | 96 | Very Good |
| 3Y Return % | 32.68 | 12.59 |
19.75
|
6.77 | 45.53 | 13 | 70 | Very Good |
| 1Y SIP Return % | 30.66 |
15.82
|
-24.36 | 87.03 | 16 | 86 | Very Good | |
| 3Y SIP Return % | 39.40 |
18.98
|
-4.14 | 62.19 | 10 | 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 % | -3.04 | -2.86 | -2.66 | -8.38 | 2.04 | 72 | 119 | Average |
| 3M Return % | -9.96 | 0.51 | -1.71 | -12.25 | 44.70 | 90 | 119 | Average |
| 6M Return % | 11.55 | -5.81 | 5.14 | -20.98 | 38.24 | 29 | 116 | Very Good |
| 1Y Return % | 48.11 | -4.39 | 25.77 | -16.67 | 115.66 | 17 | 97 | Very Good |
| 3Y Return % | 33.23 | 12.59 | 20.24 | 6.85 | 46.09 | 12 | 70 | Very Good |
| 1Y SIP Return % | 31.18 | 16.45 | -24.07 | 87.67 | 16 | 87 | Very Good | |
| 3Y SIP Return % | 39.95 | 19.48 | -3.74 | 62.88 | 9 | 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 |
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 |
|---|---|---|
| 11-06-2026 | 27.3464 | 27.7727 |
| 10-06-2026 | 27.808 | 28.2412 |
| 09-06-2026 | 28.7085 | 29.1555 |
| 08-06-2026 | 28.5064 | 28.9499 |
| 05-06-2026 | 29.2717 | 29.7262 |
| 04-06-2026 | 29.4183 | 29.8748 |
| 03-06-2026 | 29.261 | 29.7148 |
| 02-06-2026 | 29.464 | 29.9206 |
| 01-06-2026 | 29.2505 | 29.7036 |
| 29-05-2026 | 29.4429 | 29.898 |
| 27-05-2026 | 29.59 | 30.0468 |
| 26-05-2026 | 29.6692 | 30.127 |
| 25-05-2026 | 29.8946 | 30.3555 |
| 22-05-2026 | 29.8958 | 30.3558 |
| 21-05-2026 | 29.93 | 30.3902 |
| 20-05-2026 | 29.8404 | 30.2989 |
| 19-05-2026 | 29.9421 | 30.4019 |
| 18-05-2026 | 29.6947 | 30.1504 |
| 15-05-2026 | 29.6734 | 30.1279 |
| 14-05-2026 | 30.1806 | 30.6426 |
| 13-05-2026 | 30.0909 | 30.5512 |
| 12-05-2026 | 28.5259 | 28.962 |
| 11-05-2026 | 28.2112 | 28.6421 |
| 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.