Other Scheme - Gold ETFUTI Mutual Fund

UTI GOLD Exchange Traded Fund

₹125.4161▼ 0.8658 (0.69%)

Scheme Type

Open Ended Schemes

NAV History

+92.97%

365 data points · Period: 1Y

Returns

CAGR

-0.69%

+0.74%

-1.28%

+65.43%

+33.77%

+25.35%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,297

+93.0%

3Y Ago

₹30,252

+202.5%

5Y Ago

₹450

-95.5%

Past performance ≠ future results

Fund Analytics

Score: 68.3 / 100

Performance

Total Returns

Simple return over period

+63.74%

CAGR

Compound annual growth rate

+63.74%

Growth of ₹10K

Hypothetical investment value

₹16,374

SIP XIRR

SIP internal rate of return

+60.88%

Risk

Volatility (Ann.)

Std deviation of returns

25.37%LOW

Max Drawdown

Worst peak-to-trough

-16.16%

Sharpe Ratio

Risk-adjusted return

2.28GOOD

Sortino Ratio

Downside risk-adjusted return

2.67GOOD

Benchmark

Beta

Market sensitivity

0.24DEF

Alpha

Excess return vs benchmark

+59.15%

Tracking Error

Deviation from benchmark

27.01%

Information Ratio

Alpha per unit tracking error

2.19

Treynor Ratio

Return per unit systematic risk

240.24

Capture

Upside Capture

Participation in market gains

60.03%

Downside Capture

Participation in market losses

-12.79%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-99.2% – 115.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.7%+0.1%

+59.1%

3Y+33.8%+12.2%

+26.9%

5Y-50.0%+11.0%

-54.9%

Beta

1Y: 0.243Y: 0.145Y: -0.21

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

₹8,21,210

Total Value

₹11,21,210

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