UTI Gold ETF Fund of Funds
Direct · Growth ₹26.80
30 Oct 2026
NAV
35.2%
3Y CAGR
35.6%
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.
11.43
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.
0.17%
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 | ₹13.62 L | 36.0% | -9.1% | 168.5% |
| 3 Years | ₹36.00 L | ₹62.73 L | 42.6% | 29.2% | 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 | Category avg |
|---|---|---|
| 1 Year | 36.0% | 20.8% |
| 3 Years | 42.6% | 27.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 36.7% | 31.4% | 6.2% | 115.7% | 1.46 | — | 100% | — | — |
| 3 Years | 35.2% | 34.7% | 30.7% | 44.7% | 11.43 | — | 100% | — | — |
-23.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
1.56
1Y
1.49
3Y