UTI Gold ETF Fund of Funds Direct Growth

Scheme code: INF789F1AWB9 NAV value: ₹ 15.7426 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.66 39.42 20.12 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.12
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.12
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.12
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.12
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.12
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 20.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.77 19.93 22.77 19.93 1.42 21.35 01-2024 01-2025
22.94 22.35 27.06 18.39 3.07 22.68 12-2023 12-2024
22.4 24.64 30.48 16.92 4.86 23.61 11-2023 11-2024
31.51 29.03 39.42 21.71 6.32 30.42 10-2023 10-2024
22.22 26.89 30.25 19.07 4.28 24.61 09-2023 09-2024
17.53 20.75 22.69 15.67 2.73 19.16 08-2023 08-2024
19.01 23.91 27.39 15.75 4.47 21.52 07-2023 07-2024
22.65 20.17 25.28 17.64 2.84 21.44 06-2023 06-2024
18.54 19.73 23.11 15.28 2.8 19.16 05-2023 05-2024
14.78 19.96 22.66 12.25 4.11 17.41 04-2023 04-2024
12.3 11.22 20.11 3.98 5.72 11.9 03-2023 03-2024
10.07 6.24 12.8 3.66 3.5 8.19 02-2023 02-2024