Other Scheme - Gold ETFUTI Mutual Fund

UTI GOLD Exchange Traded Fund

₹120.1018▲ 0.9372 (0.79%)

Scheme Type

Open Ended Schemes

NAV History

+79.68%

365 data points · Period:1Y

Returns

CAGR

+0.79%

-1.20%

-1.74%

+48.39%

+33.45%

+24.41%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,968

+79.7%

3Y Ago

₹28,973

+189.7%

5Y Ago

₹407

-95.9%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+47.23%

CAGR

Compound annual growth rate

+47.23%

Growth of ₹10K

Hypothetical investment value

₹14,723

SIP XIRR

SIP internal rate of return

+22.62%

Risk

Volatility (Ann.)

Std deviation of returns

26.25%LOW

Max Drawdown

Worst peak-to-trough

-19.39%

Sharpe Ratio

Risk-adjusted return

1.57GOOD

Sortino Ratio

Downside risk-adjusted return

1.86GOOD

Benchmark

Beta

Market sensitivity

0.51DEF

Alpha

Excess return vs benchmark

+47.06%

Tracking Error

Deviation from benchmark

26.22%

Information Ratio

Alpha per unit tracking error

1.79

Treynor Ratio

Return per unit systematic risk

80.23

Capture

Upside Capture

Participation in market gains

80.46%

Downside Capture

Participation in market losses

11.62%

Rolling Returns

1Y Rolling CAGR

Avg 8.3% (-99.2% – 115.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+47.2%-5.3%

+47.1%

3Y+33.4%+8.3%

+27.0%

5Y+23.4%+9.8%

+17.2%

Beta

1Y:0.513Y:0.175Y:0.06

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,50,459

Total Value

₹10,50,459

*Based on historical CAGR. Projections are illustrative, not guaranteed