| Uti Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹26.49(R) | -1.26% | ₹26.94(D) | -1.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.65% | 30.87% | -% | -% | -% |
| Direct | 14.09% | 31.4% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.94% | 28.94% | -% | -% | -% |
| Direct | -4.57% | 29.46% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 26.49 |
-0.3400
|
-1.2600%
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 26.94 |
-0.3400
|
-1.2600%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.27 |
-11.13
|
-16.84 | -6.68 | 21 | 42 | Good | |
| 3M Return % | -2.59 |
-6.95
|
-13.35 | -1.94 | 18 | 42 | Good | |
| 6M Return % | -6.82 |
-12.45
|
-20.61 | -6.32 | 17 | 42 | Good | |
| 1Y Return % | 13.65 |
20.11
|
13.09 | 32.10 | 23 | 32 | Average | |
| 3Y Return % | 30.87 |
33.07
|
29.95 | 36.61 | 9 | 20 | Good | |
| 1Y SIP Return % | -4.94 |
-10.44
|
-21.57 | -4.04 | 16 | 30 | Good | |
| 3Y SIP Return % | 28.94 |
31.16
|
25.87 | 37.66 | 9 | 18 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.24 | -11.14 | -16.83 | -6.66 | 22 | 44 | Good | |
| 3M Return % | -2.49 | -6.90 | -13.26 | -1.85 | 17 | 44 | Good | |
| 6M Return % | -6.64 | -12.33 | -20.39 | -6.12 | 16 | 44 | Good | |
| 1Y Return % | 14.09 | 20.64 | 13.43 | 32.62 | 22 | 34 | Average | |
| 3Y Return % | 31.40 | 33.53 | 30.34 | 37.29 | 9 | 20 | Good | |
| 1Y SIP Return % | -4.57 | -10.25 | -21.32 | -3.63 | 17 | 32 | Average | |
| 3Y SIP Return % | 29.46 | 31.63 | 26.33 | 38.28 | 9 | 18 | 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 |
|---|---|---|
| 23-10-2026 | 26.4939 | 26.9442 |
| 22-10-2026 | 26.8314 | 27.2871 |
| 21-10-2026 | 27.0451 | 27.5041 |
| 19-10-2026 | 27.4051 | 27.8696 |
| 16-10-2026 | 27.4959 | 27.9611 |
| 15-10-2026 | 27.4289 | 27.8926 |
| 14-10-2026 | 27.4068 | 27.8698 |
| 13-10-2026 | 27.6993 | 28.167 |
| 12-10-2026 | 27.7558 | 28.2241 |
| 09-10-2026 | 28.0601 | 28.5327 |
| 08-10-2026 | 27.6785 | 28.1443 |
| 07-10-2026 | 27.7013 | 28.1672 |
| 06-10-2026 | 27.8139 | 28.2814 |
| 05-10-2026 | 27.8479 | 28.3157 |
| 01-10-2026 | 27.8043 | 28.2701 |
| 30-09-2026 | 27.8383 | 28.3044 |
| 29-09-2026 | 27.6476 | 28.1102 |
| 28-09-2026 | 27.7941 | 28.2588 |
| 25-09-2026 | 28.4696 | 28.9446 |
| 24-09-2026 | 28.2788 | 28.7504 |
| 23-09-2026 | 28.5714 | 29.0476 |
| 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.