UTI Gold ETF Fund of Funds
Direct · Growth ₹29.41
18 Aug 2026
NAV
35.1%
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.
10.92
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 | ₹13.71 L | 37.7% | -3.3% | 168.5% |
| 3 Years | ₹36.00 L | ₹64.24 L | 43.8% | 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 | 37.7% | 14.4% | 22.6% | +23.3% |
| 3 Years | 43.8% | 11.1% | 19.6% | +32.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 36.9% | 31.4% | 6.2% | 115.7% | 1.45 | — | 100% | — | — |
| 3 Years | 35.1% | 34.3% | 30.7% | 44.7% | 10.92 | — | 100% | — | — |
-23.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
1.57
1Y
1.49
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +52.04 | 0.61 | 84.6% | 21.9% | 52.8% | -2.9% |
| 3 Years | +30.07 | 0.22 | 42.2% | -1.3% | 36.8% | 7.8% |
| 5 Years | +17.74 | 0.20 | 38.6% | -1.8% | 24.1% | 5.9% |
| 7 Years | +10.65 | 0.20 | 38.6% | -1.8% | 16.7% | 4.2% |
| 10 Years | +5.62 | 0.20 | 38.6% | -1.8% | 11.4% | 2.9% |
| 12 Years | +3.72 | 0.20 | 38.6% | -1.8% | 9.4% | 2.4% |
| 15 Years | +1.87 | 0.20 | 38.6% | -1.8% | 7.5% | 1.9% |