| Uti Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹28.83(R) | +0.08% | ₹29.31(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 36.57% | 35.81% | -% | -% | -% |
| Direct | 37.08% | 36.37% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 18.83% | 38.45% | -% | -% | -% |
| Direct | 19.28% | 39.0% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28.83 |
0.0200
|
0.0800%
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | 29.31 |
0.0200
|
0.0800%
|
Review Date: 09-09-2026
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 % | 1.11 |
0.95
|
0.60 | 1.72 | 7 | 42 | Very Good | |
| 3M Return % | 0.44 |
-1.57
|
-4.51 | 0.76 | 5 | 42 | Very Good | |
| 6M Return % | -4.30 |
-6.69
|
-10.37 | -3.80 | 13 | 40 | Good | |
| 1Y Return % | 36.57 |
54.90
|
25.16 | 84.29 | 26 | 30 | Poor | |
| 3Y Return % | 35.81 |
39.75
|
35.01 | 45.79 | 9 | 20 | Good | |
| 1Y SIP Return % | 18.83 |
21.03
|
-0.50 | 29.01 | 15 | 29 | Good | |
| 3Y SIP Return % | 38.45 |
43.78
|
34.80 | 56.63 | 8 | 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.14 | 0.98 | 0.62 | 1.76 | 7 | 44 | Very Good | |
| 3M Return % | 0.53 | -1.50 | -4.39 | 0.86 | 6 | 44 | Very Good | |
| 6M Return % | -4.12 | -6.53 | -10.19 | -3.59 | 11 | 42 | Very Good | |
| 1Y Return % | 37.08 | 55.78 | 25.53 | 84.92 | 28 | 32 | Poor | |
| 3Y Return % | 36.37 | 40.24 | 35.40 | 46.38 | 9 | 20 | Good | |
| 1Y SIP Return % | 19.28 | 21.61 | -0.14 | 29.56 | 15 | 31 | Good | |
| 3Y SIP Return % | 39.00 | 44.27 | 35.28 | 57.31 | 8 | 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 |
|---|---|---|
| 09-09-2026 | 28.8347 | 29.3108 |
| 08-09-2026 | 28.8126 | 29.288 |
| 07-09-2026 | 28.7792 | 29.2537 |
| 04-09-2026 | 29.1172 | 29.5964 |
| 03-09-2026 | 28.8928 | 29.368 |
| 02-09-2026 | 28.3314 | 28.797 |
| 01-09-2026 | 28.7475 | 29.2196 |
| 31-08-2026 | 29.2191 | 29.6987 |
| 28-08-2026 | 29.9735 | 30.4645 |
| 27-08-2026 | 29.8163 | 30.3044 |
| 26-08-2026 | 30.3225 | 30.8187 |
| 25-08-2026 | 30.4353 | 30.9329 |
| 24-08-2026 | 30.4693 | 30.9672 |
| 21-08-2026 | 30.0768 | 30.5673 |
| 20-08-2026 | 29.4931 | 29.9739 |
| 19-08-2026 | 28.7855 | 29.2545 |
| 18-08-2026 | 28.9433 | 29.4145 |
| 17-08-2026 | 28.9549 | 29.426 |
| 14-08-2026 | 28.6411 | 29.1062 |
| 13-08-2026 | 28.7765 | 29.2435 |
| 12-08-2026 | 28.9568 | 29.4264 |
| 11-08-2026 | 28.7435 | 29.2094 |
| 10-08-2026 | 28.5191 | 28.9811 |
| 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.