UTI Gold ETF
Direct · Growth ₹121.30
19 Jun 2026
NAV
-4.1%
3Y CAGR
-13.8%
5Y CAGR
-14.1%
10Y CAGR
-14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.03
Sharpe
-99.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 13.5% | -99.2% | 111.9% | 0.11 | 0.14 | 77% | — | — |
| 3 Years | -4.1% | 6.1% | -78.3% | 43.1% | -0.29 | -0.30 | 69% | — | — |
| 5 Years | -13.8% | 1.5% | -57.7% | 27.4% | -0.65 | -0.55 | 54% | — | — |
| 10 Years | -14.1% | -27.1% | -34.9% | 11.8% | -1.03 | -0.72 | 43% | — | — |
-99.2%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-34.8%
Avg Drawdown
Calmar Ratio by Duration
0.10
1Y
-0.04
3Y
-0.14
5Y
-0.14
7Y
-0.14
10Y
-0.16
12Y
-0.19
15Y