| Uti Gold Exchange Traded Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹128.48(R) | +2.29% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 88.15% | 37.43% | 24.71% | 23.84% | 18.12% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 103.1% | 52.68% | 35.58% | 28.31% | 22.84% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.88 | 1.28 | 2.24 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.63% | -12.57% | -4.58% | - | 9.21% | ||
| Fund AUM | As on: 30/06/2025 | 1327 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 128.48 |
2.8800
|
2.2900%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.92 |
13.03
|
11.84 | 13.62 | 16 | 17 | Poor | |
| 3M Return % | 21.39 |
24.26
|
21.39 | 26.73 | 17 | 17 | Poor | |
| 6M Return % | 51.41 |
52.43
|
51.41 | 54.17 | 17 | 17 | Poor | |
| 1Y Return % | 88.15 |
90.04
|
87.01 | 93.21 | 16 | 17 | Poor | |
| 3Y Return % | 37.43 |
37.44
|
37.13 | 37.91 | 3 | 10 | Very Good | |
| 5Y Return % | 24.71 |
24.56
|
24.22 | 24.71 | 1 | 10 | Very Good | |
| 7Y Return % | 23.84 |
23.82
|
23.64 | 23.98 | 5 | 10 | Good | |
| 10Y Return % | 18.12 |
18.00
|
17.77 | 18.13 | 2 | 9 | Very Good | |
| 15Y Return % | 13.46 |
13.38
|
13.20 | 13.49 | 2 | 8 | Very Good | |
| 1Y SIP Return % | 103.10 |
106.17
|
102.59 | 110.64 | 16 | 17 | Poor | |
| 3Y SIP Return % | 52.68 |
52.19
|
50.37 | 53.05 | 7 | 10 | Average | |
| 5Y SIP Return % | 35.58 |
35.41
|
34.84 | 35.67 | 5 | 10 | Good | |
| 7Y SIP Return % | 28.31 |
28.22
|
27.96 | 28.40 | 4 | 10 | Good | |
| 10Y SIP Return % | 22.84 |
22.77
|
22.64 | 22.90 | 3 | 9 | Very Good | |
| 15Y SIP Return % | 16.45 |
16.35
|
16.25 | 16.47 | 2 | 8 | Very Good | |
| Standard Deviation | 13.63 |
13.08
|
12.64 | 13.63 | 7 | 7 | Poor | |
| Semi Deviation | 9.21 |
8.79
|
8.43 | 9.21 | 7 | 7 | Poor | |
| Max Drawdown % | -4.58 |
-4.39
|
-4.63 | -4.23 | 6 | 7 | Average | |
| VaR 1 Y % | -12.57 |
-11.99
|
-12.57 | -11.46 | 7 | 7 | Poor | |
| Average Drawdown % | -3.07 |
-3.30
|
-3.49 | -3.07 | 1 | 7 | Very Good | |
| Sharpe Ratio | 1.88 |
1.95
|
1.88 | 2.02 | 7 | 7 | Poor | |
| Sterling Ratio | 2.24 |
2.26
|
2.22 | 2.29 | 6 | 7 | Average | |
| Sortino Ratio | 1.28 |
1.36
|
1.28 | 1.46 | 7 | 7 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.63 | 13.08 | 12.64 | 13.63 | 7 | 7 | Poor | |
| Semi Deviation | 9.21 | 8.79 | 8.43 | 9.21 | 7 | 7 | Poor | |
| Max Drawdown % | -4.58 | -4.39 | -4.63 | -4.23 | 6 | 7 | Average | |
| VaR 1 Y % | -12.57 | -11.99 | -12.57 | -11.46 | 7 | 7 | Poor | |
| Average Drawdown % | -3.07 | -3.30 | -3.49 | -3.07 | 1 | 7 | Very Good | |
| Sharpe Ratio | 1.88 | 1.95 | 1.88 | 2.02 | 7 | 7 | Poor | |
| Sterling Ratio | 2.24 | 2.26 | 2.22 | 2.29 | 6 | 7 | Average | |
| Sortino Ratio | 1.28 | 1.36 | 1.28 | 1.46 | 7 | 7 | Poor |
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 Exchange Traded Fund NAV Regular Growth | Uti Gold Exchange Traded Fund NAV Direct Growth |
|---|---|---|
| 23-01-2026 | 128.4759 | None |
| 22-01-2026 | 125.5936 | None |
| 21-01-2026 | 127.8086 | None |
| 20-01-2026 | 122.4321 | None |
| 19-01-2026 | 120.923 | None |
| 16-01-2026 | 119.1371 | None |
| 14-01-2026 | 118.7156 | None |
| 13-01-2026 | 117.7022 | None |
| 12-01-2026 | 117.7265 | None |
| 09-01-2026 | 114.8731 | None |
| 08-01-2026 | 113.645 | None |
| 07-01-2026 | 114.3636 | None |
| 06-01-2026 | 114.4844 | None |
| 05-01-2026 | 114.2089 | None |
| 02-01-2026 | 112.8086 | None |
| 01-01-2026 | 110.7798 | None |
| 31-12-2025 | 110.7129 | None |
| 30-12-2025 | 112.6955 | None |
| 29-12-2025 | 114.374 | None |
| 26-12-2025 | 114.7573 | None |
| 24-12-2025 | 114.6897 | None |
| 23-12-2025 | 114.7894 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.