Uti Gold Exchange Traded Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 30/Nov/2022 45.6052
0.0400
0.0878%

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

Fund Performance Analysis

Uti Gold Exchange Traded Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.15
6.03
Yes
Yes
No
2/11 5.60 / 6.17
1M Rolling Return %
0.18
0.19
No
No
No
8/11 0.06 / 0.27
3M Return %
3.21
3.27
No
No
Yes
10/11 3.18 / 3.38
3M Rolling Return %
0.91
0.31
Yes
No
No
8/11 -1.70 / 1.17
6M Return %
3.10
3.29
No
No
Yes
11/11 3.10 / 3.49
6M Rolling Return %
3.98
0.87
Yes
No
No
8/11 -8.04 / 4.36
1Y Return %
9.05
-10.17
Yes
No
Yes
9/11 -98.91 / 9.83
1Y Rolling Return %
-98.79
-35.87
No
No
Yes
10/11 -98.88 / 4.34
3Y Return %
-76.17
-49.24
No
No
Yes
11/11 -76.17 / 11.22
3Y Rolling Return %
-75.37
-32.79
No
No
Yes
9/11 -75.43 / 14.43
5Y Return %
-55.62
-37.96
No
No
Yes
11/11 -55.62 / 11.92
Standard Deviation
52.92
41.67
No
No
Yes
11/11 13.42 / 52.92
Semi Deviation
50.28
38.47
No
No
Yes
11/11 8.73 / 50.28
Max Drawdown
-99.18
-76.13
No
No
Yes
11/11 -99.18 / -17.45
VaR 1 Y
-18.05
-16.72
No
No
Yes
9/11 -18.55 / -13.97
Average Drawdown
-36.47
-30.18
No
No
Yes
9/11 -52.16 / -9.04
Sharpe Ratio
-1.35
-0.78
No
No
Yes
10/11 -1.36 / 0.54
Sterling Ratio
-0.61
-0.30
No
No
Yes
10/11 -0.61 / 0.44
Sortino Ratio
-0.10
0.01
No
No
No
5/11 -0.11 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Gold Exchange Traded Fund Performance Analysis

Uti Gold Exchange Traded Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Gold Exchange Traded Fund

Top Performing Funds in Gold ETF Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Idbi Gold Exchange Traded Fund

1 The Idbi Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 19 KPIs that are in top quartile. The fund has 100% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Gold Exchange Traded Fund performance snapshot section. 9.83% 11.14% -17.45% -13.99% 0.54 0.31 0.39

Invesco India Gold Exchange Traded Fund

2 The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Gold Exchange Traded Fund performance snapshot section. 9.51% 11.22% -17.82% -15.54% 0.54 0.30 0.39

Uti Gold Exchange Traded Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Standard Deviation
52.92
41.67
No
No
Yes
11/11 13.42 / 52.92
Semi Deviation
50.28
38.47
No
No
Yes
11/11 8.73 / 50.28
Max Drawdown
-99.18
-76.13
No
No
Yes
11/11 -99.18 / -17.45
VaR 1 Y
-18.05
-16.72
No
No
Yes
9/11 -18.55 / -13.97
Average Drawdown
-36.47
-30.18
No
No
Yes
9/11 -52.16 / -9.04
Sharpe Ratio
-1.35
-0.78
No
No
Yes
10/11 -1.36 / 0.54
Sterling Ratio
-0.61
-0.30
No
No
Yes
10/11 -0.61 / 0.44
Sortino Ratio
-0.10
0.01
No
No
No
5/11 -0.11 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Gold Exchange Traded Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 6.15% %
1M Rolling Return % 0.18% %
3M Return % 3.21% %
3M Rolling Return % 0.91% %
6M Return % 3.10% %
6M Rolling Return % 3.98% %
1Y Return % 9.05% %
1Y Rolling Return % -98.79% %
3Y Return % -76.17% %
3Y Rolling Return % -75.37% %
5Y Return % -55.62% %
Standard Deviation 52.92% 52.92%
Semi Deviation 50.28% 50.28%
Max Drawdown -99.18% -99.18%
VaR 1 Y -18.05% -18.05%
Average Drawdown -36.47% -36.47%
Sharpe Ratio -1.35% -1.35%
Sterling Ratio -0.61% -0.61%
Sortino Ratio -0.10% -0.10%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gold ETF Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idbi Gold Exchange Traded Fund

0.09
1
0.94
1
6.17
1
3.38
1
3.47
2
9.83
1
11.14
2
11.92
1

Uti Gold Exchange Traded Fund

0.09
2
0.94
2
6.15
2
3.21
10
3.10
11
9.05
9
-76.17
11
-55.62
11

Invesco India Gold Exchange Traded Fund

0.09
3
0.93
3
6.10
3
3.29
3
3.32
3
9.51
3
11.22
1
11.85
2

Axis Gold Etf

0.09
4
0.93
6
6.06
7
3.35
2
3.49
1
9.62
2
-76.06
8
-55.47
6

Nippon India Etf Gold Bees

0.09
5
0.93
5
5.60
11
3.23
9
3.20
10
9.26
8
-76.12
10
-55.60
10

Aditya Birla Sun Life Gold Etf

0.09
6
0.92
8
6.05
8
3.26
4
3.27
6
9.44
4
-76.04
6
-55.49
7

Quantum Gold Fund

0.09
7
0.93
4
6.09
4
3.26
5
3.27
7
-97.81
10
-69.90
5
-48.98
5

Kotak Gold Etf

0.09
8
0.92
10
6.05
9
3.26
6
3.29
4
9.41
5
-48.43
4
-29.49
3

Hdfc Asset Allocator Fund Of Funds

0.09
9
0.92
9
6.06
6
3.25
7
3.28
5
9.38
7
-76.07
9
-55.58
9

Sbi Gold Etf

0.09
10
0.92
7
6.06
5
3.25
8
3.26
8
-98.91
11
-76.06
7
-55.53
8

Icici Prudential Gold Etf

0.00
11
0.84
11
5.96
10
3.18
11
3.24
9
9.39
6
10.89
3
-29.59
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

0.13
9
-1.70
11
-7.86
9
-98.79
9
-74.51
7

Axis Gold Etf

0.27
1
1.06
4
4.30
2
-4.06
5
-75.36
8

Hdfc Asset Allocator Fund Of Funds

0.23
5
1.02
6
4.16
6
-98.88
11
-75.42
10

Icici Prudential Gold Etf

0.24
3
1.11
2
4.21
4
4.10
2
7.57
5

Idbi Gold Exchange Traded Fund

0.24
2
1.17
1
4.36
1
4.34
1
14.31
2

Invesco India Gold Exchange Traded Fund

0.23
4
1.05
5
4.21
3
4.05
3
14.43
1

Kotak Gold Etf

0.21
7
1.10
3
4.17
5
-88.01
8
-46.43
6

Nippon India Etf Gold Bees

0.22
6
0.93
7
4.07
7
3.23
4
-75.43
11

Quantum Gold Fund

0.06
11
-1.67
10
-8.04
11
-11.96
7
12.31
4

Sbi Etf Gold

0.10
10
-1.57
9
-7.94
10
-9.75
6
13.20
3

Uti Gold Exchange Traded Fund

0.18
8
0.91
8
3.98
8
-98.79
10
-75.37
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-17.68
8
-99.11
8
-36.38
7
52.86
9
50.21
8

Axis Gold Etf

-17.58
7
-99.09
7
-36.33
6
52.53
6
50.04
6

Hdfc Asset Allocator Fund Of Funds

-13.97
1
-99.18
10
-36.55
10
52.83
7
50.27
10

Icici Prudential Gold Etf

-15.46
3
-17.82
2
-9.29
2
13.66
2
8.94
2

Idbi Gold Exchange Traded Fund

-13.99
2
-17.45
1
-9.04
1
13.42
1
8.73
1

Invesco India Gold Exchange Traded Fund

-15.54
4
-17.82
3
-9.30
3
13.77
3
9.00
3

Kotak Gold Etf

-17.47
6
-91.47
4
-33.87
4
48.23
4
45.57
4

Nippon India Etf Gold Bees

-18.17
10
-99.01
6
-52.16
11
52.85
8
50.16
7

Quantum Gold Fund

-18.55
11
-98.23
5
-36.14
5
52.45
5
49.76
5

Sbi Gold Etf

-17.44
5
-99.11
9
-36.41
8
52.88
10
50.24
9

Uti Gold Exchange Traded Fund

-18.05
9
-99.18
11
-36.47
9
52.92
11
50.28
11
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-1.35
7
-0.10
8
-0.61
6
0.52

Axis Gold Etf

-1.35
9
-0.11
11
-0.61
7
0.52

Hdfc Asset Allocator Fund Of Funds

-1.36
11
-0.09
4
-0.61
9
0.52

Icici Prudential Gold Etf

0.52
3
0.29
3
0.43
3
0.39

Idbi Gold Exchange Traded Fund

0.54
1
0.31
1
0.44
1
0.39

Invesco India Gold Exchange Traded Fund

0.54
2
0.30
2
0.44
2
0.39

Kotak Gold Etf

-0.86
4
-0.10
9
-0.38
4
0.52

Nippon India Etf Gold Bees

-1.35
6
-0.11
10
-0.61
11
0.52

Quantum Gold Fund

-1.21
5
-0.10
7
-0.55
5
0.52

Sbi Gold Etf

-1.35
8
-0.10
6
-0.61
8
0.52

Uti Gold Exchange Traded Fund

-1.35
10
-0.10
5
-0.61
10
0.52

Uti Gold Exchange Traded Fund Additional Return Analysis

Uti Gold Exchange Traded Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.88 1009.38 1061.46 1032.11 1031.01 1090.52 13.53 17.21
Direct Plan Value of 1000 Rupee
Fund Information
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.


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