Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹62.34(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.42% 15.67% -55.27% -41.64% -30.89%
LumpSum (D)
SIP (R) 21.16% 16.74% -4.19% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.37 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.49% -10.59% -5.41% - 6.92%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 62.34
-0.3200
-0.5000%

Review Date: 17-09-2024

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%: Four return parameters of the UTI Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M 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 two 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 11.49 %.
      • 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 6.92 %.
    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: 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: UTI Gold Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: UTI Gold Exchange Traded Fund has a Sharpe Ratio of 0.58 compared to the category average of -0.05.
      • Sterling Ratio: UTI Gold Exchange Traded Fund has a Sterling Ratio of 0.92 compared to the category average of 0.39.
      • Sortino Ratio: UTI Gold Exchange Traded Fund has a Sortino Ratio of 0.37 compared to the category average of 0.21.
    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 % 3.13
2.53
2.25 | 3.13 1 | 10 Very Good
3M Return % 2.78
2.58
2.43 | 2.97 2 | 10 Very Good
6M Return % 10.78
11.18
10.19 | 12.11 9 | 10 Average
1Y Return % 23.42
22.59
22.15 | 23.42 1 | 10 Very Good
3Y Return % 15.67
-11.03
-75.15 | 15.73 2 | 10 Very Good
5Y Return % -55.27
-38.42
-55.31 | 12.67 9 | 10 Average
7Y Return % -41.64
-31.04
-41.72 | 12.88 7 | 10 Average
10Y Return % -30.89
-25.89
-31.06 | 9.60 3 | 9 Very Good
15Y Return % -19.36
-18.43
-19.40 | -15.59 2 | 4 Good
1Y SIP Return % 21.16
16.90
1.81 | 21.37 3 | 10 Very Good
3Y SIP Return % 16.74
13.44
6.70 | 16.74 1 | 10 Very Good
5Y SIP Return % -4.19
3.35
-7.30 | 13.32 6 | 7 Average
Standard Deviation 11.49
26.91
10.56 | 58.92 6 | 9 Good
Semi Deviation 6.92
23.11
6.36 | 56.29 6 | 9 Good
Max Drawdown % -5.41
-36.40
-99.01 | -5.20 6 | 9 Good
VaR 1 Y % -10.59
-10.46
-11.68 | -9.36 6 | 9 Good
Average Drawdown % -3.41
-35.00
-99.01 | -2.92 6 | 9 Good
Sharpe Ratio 0.58
-0.05
-1.40 | 0.63 6 | 9 Good
Sterling Ratio 0.92
0.39
-0.69 | 0.94 5 | 9 Good
Sortino Ratio 0.37
0.21
-0.13 | 0.40 5 | 9 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.49 26.91 10.56 | 58.92 6 | 9
Semi Deviation 6.92 23.11 6.36 | 56.29 6 | 9
Max Drawdown % -5.41 -36.40 -99.01 | -5.20 6 | 9
VaR 1 Y % -10.59 -10.46 -11.68 | -9.36 6 | 9
Average Drawdown % -3.41 -35.00 -99.01 | -2.92 6 | 9
Sharpe Ratio 0.58 -0.05 -1.40 | 0.63 6 | 9
Sterling Ratio 0.92 0.39 -0.69 | 0.94 5 | 9
Sortino Ratio 0.37 0.21 -0.13 | 0.40 5 | 9
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 ₹
1W 2.61 ₹ 10,261.00 ₹
1M 3.13 ₹ 10,313.00 ₹
3M 2.78 ₹ 10,278.00 ₹
6M 10.78 ₹ 11,078.00 ₹
1Y 23.42 ₹ 12,342.00 ₹
3Y 15.67 ₹ 15,477.00 ₹
5Y -55.27 ₹ 179.00 ₹
7Y -41.64 ₹ 231.00 ₹
10Y -30.89 ₹ 249.00 ₹
15Y -19.36 ₹ 396.00 ₹

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 21.16 ₹ 13,336.10 ₹
3Y ₹ 36000 16.74 ₹ 46,126.94 ₹
5Y ₹ 60000 -4.19 ₹ 53,908.92 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 62.3434 None
16-09-2024 62.6587 None
13-09-2024 62.2751 None
12-09-2024 61.0813 None
11-09-2024 61.1805 None
10-09-2024 60.7552 None
09-09-2024 60.6051 None
06-09-2024 61.0758 None
05-09-2024 61.0904 None
04-09-2024 60.1219 None
03-09-2024 60.7639 None
02-09-2024 60.6844 None
30-08-2024 61.1203 None
29-08-2024 60.9733 None
28-08-2024 60.8565 None
27-08-2024 60.8576 None
26-08-2024 60.5696 None
23-08-2024 60.5882 None
22-08-2024 60.7534 None
21-08-2024 60.7858 None
20-08-2024 61.0076 None
19-08-2024 60.4528 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.