UTI Gold ETF Fund of Funds
Direct · Growth ₹27.82
06 Jul 2026
NAV
35.1%
3Y CAGR
35.5%
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.
10.67
Sharpe
-23.6%
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
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.74 L | 38.1% | -3.3% | 168.5% |
| 3 Years | ₹36.00 L | ₹64.48 L | 44.0% | 31.0% | 66.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 38.1% | 14.5% | 23.2% | +23.6% |
| 3 Years | 44.0% | 11.2% | 20.0% | +32.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 36.7% | 31.1% | 6.2% | 115.7% | 1.44 | — | 100% | — | — |
| 3 Years | 35.1% | 34.2% | 30.7% | 44.7% | 10.67 | — | 100% | — | — |
-23.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
1.56
1Y
1.49
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +41.17 | 0.62 | 79.3% | 25.9% | 42.7% | -1.6% |
| 3 Years | +26.10 | 0.22 | 39.8% | 0.3% | 32.8% | 7.3% |
| 5 Years | +15.81 | 0.20 | 37.0% | -0.9% | 22.2% | 6.1% |
| 7 Years | +9.36 | 0.20 | 37.0% | -0.9% | 15.4% | 4.3% |
| 10 Years | +4.76 | 0.20 | 37.0% | -0.9% | 10.6% | 3.0% |
| 12 Years | +3.02 | 0.20 | 37.0% | -0.9% | 8.7% | 2.5% |
| 15 Years | +1.32 | 0.20 | 37.0% | -0.9% | 6.9% | 2.0% |