UTI Gold ETF Direct Growth

Scheme code: INF789F1AUX7 NAV value: ₹ 84.8106 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year16.6647.6230.5031.64
3 year-78.3725.48-31.11-31.11
5 year-57.7814.61-48.13-48.13
7 year-45.839.92-25.91-25.91
10 year-34.9312.09-13.00-13
12 year-28.4813.23-15.29-15.29
15 year-20.34-17.80-18.94-18.94

Rolling return for 1 year

- Average return: 30.5% - Median return: 30.55% - Average standard deviation: 5.23

Rolling return for 3 year

- Average return: -31.11% - Median return: -75.69% - Average standard deviation: 2.08

Rolling return for 5 year

- Average return: -48.13% - Median return: -55.16% - Average standard deviation: 0.91

Rolling return for 7 year

- Average return: -25.91% - Median return: -41.39% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: -13% - Median return: -28.97% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: -15.29% - Median return: -26.18% - Average standard deviation: 0.57

Rolling return for 15 year

- Average return: -18.94% - Median return: -18.93% - Average standard deviation: 0.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,74,3431,74,34314.53
3 year36,00,00039,53,5853,53,5853.17
5 year60,00,00041,55,313-18,44,687-7.08
7 year84,00,00063,29,348-20,70,652-3.96
10 year1,20,00,00096,78,263-23,21,737-2.13
12 year1,44,00,00099,66,778-44,33,222-3.02
15 year1,80,00,00046,95,455-1,33,04,545-8.57

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,74,343 - Absolute Returns: ₹1,74,343 - CAGR: 14.53%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,53,585 - Absolute Returns: ₹3,53,585 - CAGR: 3.17%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹41,55,313 - Absolute Returns: ₹-18,44,687 - CAGR: -7.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹63,29,348 - Absolute Returns: ₹-20,70,652 - CAGR: -3.96%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹96,78,263 - Absolute Returns: ₹-23,21,737 - CAGR: -2.13%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹99,66,778 - Absolute Returns: ₹-44,33,222 - CAGR: -3.02%

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹46,95,455 - Absolute Returns: ₹-1,33,04,545 - CAGR: -8.57%