UTI Gold ETF Fund of Funds
Direct · Growth ₹28.42
18 Jun 2026
NAV
35.4%
3Y CAGR
35.7%
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.
10.37
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 | ₹13.79 L | 39.1% | -3.3% | 168.5% |
| 3 Years | ₹36.00 L | ₹65.45 L | 45.1% | 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 | 39.1% | 14.5% | 24.7% | +24.6% |
| 3 Years | 45.1% | 11.2% | 20.3% | +33.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 36.4% | 29.9% | 6.2% | 115.7% | 1.39 | — | 100% | — | — |
| 3 Years | 35.4% | 34.6% | 30.7% | 44.7% | 10.37 | — | 100% | — | — |
-23.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
1.54
1Y
1.50
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +49.41 | 0.61 | 80.1% | 18.5% | 50.1% | -3.1% |
| 3 Years | +28.16 | 0.21 | 40.7% | -1.0% | 35.1% | 8.7% |
| 5 Years | +17.20 | 0.19 | 38.3% | -3.0% | 23.6% | 5.8% |
| 7 Years | +10.28 | 0.19 | 38.3% | -3.0% | 16.3% | 4.1% |
| 10 Years | +5.36 | 0.19 | 38.3% | -3.0% | 11.2% | 2.9% |
| 12 Years | +3.52 | 0.19 | 38.3% | -3.0% | 9.2% | 2.4% |
| 15 Years | +1.70 | 0.19 | 38.3% | -3.0% | 7.3% | 1.9% |