Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹57.57(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.56% 11.46% -55.11% -41.89% -31.75%
LumpSum (D)
SIP (R) 10.61% 12.68% -8.78% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 57.57
0.0900
0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Gold Exchange Traded Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: UTI Gold Exchange Traded Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of UTI Gold Exchange Traded Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: UTI Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Gold Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29
-4.61
-5.29 | -4.43 10 | 10 Poor
3M Return % -6.50
-5.98
-6.50 | -5.30 10 | 10 Poor
6M Return % 8.15
8.45
8.15 | 8.98 10 | 10 Poor
1Y Return % 13.56
13.74
13.53 | 14.02 9 | 10 Average
3Y Return % 11.46
-14.01
-75.96 | 11.80 7 | 10 Average
5Y Return % -55.11
-38.10
-55.11 | 13.23 10 | 10 Poor
7Y Return % -41.89
-31.27
-41.89 | 12.48 10 | 10 Poor
10Y Return % -31.75
-26.74
-31.84 | 8.26 7 | 9 Average
15Y Return % -19.48
-18.52
-19.48 | -15.68 4 | 4 Poor
1Y SIP Return % 10.61
10.08
-2.88 | 11.77 9 | 10 Average
3Y SIP Return % 12.68
9.01
-1.37 | 13.04 6 | 10 Good
5Y SIP Return % -8.78
0.07
-10.39 | 10.24 6 | 7 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 ₹
1W -8.20 ₹ 9,180.00 ₹
1M -5.29 ₹ 9,471.00 ₹
3M -6.50 ₹ 9,350.00 ₹
6M 8.15 ₹ 10,815.00 ₹
1Y 13.56 ₹ 11,356.00 ₹
3Y 11.46 ₹ 13,849.00 ₹
5Y -55.11 ₹ 182.00 ₹
7Y -41.89 ₹ 224.00 ₹
10Y -31.75 ₹ 219.00 ₹
15Y -19.48 ₹ 388.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.61 ₹ 12,676.42 ₹
3Y ₹ 36000 12.68 ₹ 43,499.63 ₹
5Y ₹ 60000 -8.78 ₹ 47,925.72 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.5656 None
25-07-2024 57.4789 None
24-07-2024 58.3838 None
23-07-2024 59.6817 None
22-07-2024 62.7093 None
19-07-2024 62.9627 None
18-07-2024 63.6161 None
16-07-2024 63.0983 None
15-07-2024 62.8276 None
12-07-2024 62.6019 None
11-07-2024 62.3456 None
10-07-2024 62.0786 None
09-07-2024 61.8369 None
08-07-2024 62.0411 None
05-07-2024 61.9167 None
04-07-2024 61.72 None
03-07-2024 61.4099 None
02-07-2024 61.0924 None
01-07-2024 60.9962 None
28-06-2024 60.9822 None
27-06-2024 60.6203 None
26-06-2024 60.7787 None

Fund Launch Date: 01/Mar/2007
Fund Category: Gold ETF
Investment Objective: The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Description: An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.