Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹68.28(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.36% 17.35% -54.65% -40.95% -30.6%
LumpSum (D)
SIP (R) 25.7% 17.53% 1.1% -8.52% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.41 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.19% -12.57% -4.8% - 7.65%

No data available

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 68.28
-0.1200
-0.1700%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Uti Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Uti Gold Exchange Traded Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Uti Gold Exchange Traded Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.19 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.65 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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: Uti Gold Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Uti Gold Exchange Traded Fund has a Sharpe Ratio of 0.67 compared to the category average of 0.69.
      • Sterling Ratio: Uti Gold Exchange Traded Fund has a Sterling Ratio of 1.05 compared to the category average of 1.06.
      • Sortino Ratio: Uti Gold Exchange Traded Fund has a Sortino Ratio of 0.41 compared to the category average of 0.42.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.04
5.23
4.80 | 6.04 1 | 17 Very Good
3M Return % 2.50
1.67
1.35 | 2.65 3 | 17 Very Good
6M Return % 14.41
13.72
8.12 | 15.28 3 | 17 Very Good
1Y Return % 28.36
27.11
26.50 | 28.46 2 | 16 Very Good
3Y Return % 17.35
16.92
16.64 | 17.35 1 | 10 Very Good
5Y Return % -54.65
-30.79
-54.70 | 14.12 7 | 10 Average
7Y Return % -40.95
-30.27
-41.07 | 14.18 6 | 10 Good
10Y Return % -30.60
-25.60
-30.81 | 10.07 4 | 9 Good
15Y Return % -19.07
-18.16
-19.14 | -15.33 2 | 4 Good
1Y SIP Return % 25.70
19.51
-10.95 | 25.70 1 | 16 Very Good
3Y SIP Return % 17.53
16.13
13.21 | 17.53 1 | 10 Very Good
5Y SIP Return % 1.10
2.33
-11.00 | 14.29 6 | 10 Good
7Y SIP Return % -8.52
-0.36
-8.58 | 14.77 6 | 7 Average
Standard Deviation 12.19
11.62
11.15 | 12.19 7 | 7 Poor
Semi Deviation 7.65
7.28
6.95 | 7.65 7 | 7 Poor
Max Drawdown % -4.80
-4.50
-4.80 | -4.28 7 | 7 Poor
VaR 1 Y % -12.57
-11.99
-12.57 | -11.46 7 | 7 Poor
Average Drawdown % -3.44
-3.18
-3.44 | -2.94 7 | 7 Poor
Sharpe Ratio 0.67
0.69
0.67 | 0.72 7 | 7 Poor
Sterling Ratio 1.05
1.06
1.05 | 1.08 7 | 7 Poor
Sortino Ratio 0.41
0.42
0.41 | 0.44 7 | 7 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.19 11.62 11.15 | 12.19 7 | 7
Semi Deviation 7.65 7.28 6.95 | 7.65 7 | 7
Max Drawdown % -4.80 -4.50 -4.80 | -4.28 7 | 7
VaR 1 Y % -12.57 -11.99 -12.57 | -11.46 7 | 7
Average Drawdown % -3.44 -3.18 -3.44 | -2.94 7 | 7
Sharpe Ratio 0.67 0.69 0.67 | 0.72 7 | 7
Sterling Ratio 1.05 1.06 1.05 | 1.08 7 | 7
Sortino Ratio 0.41 0.42 0.41 | 0.44 7 | 7
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 ₹
1W 1.32 ₹ 10,132.00 ₹
1M 6.04 ₹ 10,604.00 ₹
3M 2.50 ₹ 10,250.00 ₹
6M 14.41 ₹ 11,441.00 ₹
1Y 28.36 ₹ 12,836.00 ₹
3Y 17.35 ₹ 16,159.00 ₹
5Y -54.65 ₹ 192.00 ₹
7Y -40.95 ₹ 250.00 ₹
10Y -30.60 ₹ 259.00 ₹
15Y -19.07 ₹ 419.00 ₹

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 25.70 ₹ 13,616.15 ₹
3Y ₹ 36000 17.53 ₹ 46,655.03 ₹
5Y ₹ 60000 1.10 ₹ 61,697.04 ₹
7Y ₹ 84000 -8.52 ₹ 62,254.92 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Gold Exchange Traded Fund NAV Regular Growth Uti Gold Exchange Traded Fund NAV Direct Growth
23-01-2025 68.2835 None
22-01-2025 68.4018 None
21-01-2025 67.7579 None
20-01-2025 67.4601 None
17-01-2025 67.4334 None
16-01-2025 67.3952 None
15-01-2025 66.8433 None
14-01-2025 66.409 None
13-01-2025 66.6406 None
10-01-2025 66.2449 None
09-01-2025 65.9322 None
08-01-2025 65.609 None
07-01-2025 65.3116 None
06-01-2025 65.0989 None
03-01-2025 65.5726 None
02-01-2025 65.3402 None
01-01-2025 64.5083 None
31-12-2024 64.553 None
30-12-2024 64.4304 None
27-12-2024 64.8727 None
26-12-2024 64.3746 None
24-12-2024 64.3234 None
23-12-2024 64.3943 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.