Uti Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹62.58 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.65% 14.59% -53.32% -41.61% -31.2%
LumpSum Dir. P
SIP Reg. P 40.13% 20.74% -7.77% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI GOLD Exchange Traded Fund 62.58
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the UTI Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI Gold Exchange Traded Fund has four return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Gold Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.21
11.41
10.79 | 11.70 8 | 10
No
No
Yes
3M Return % 17.46
17.16
16.86 | 17.46 1 | 10
Yes
Yes
No
6M Return % 22.82
21.88
21.40 | 22.82 1 | 10
Yes
Yes
No
1Y Return % 20.65
20.01
19.58 | 20.65 1 | 10
Yes
Yes
No
3Y Return % 14.59
-17.95
-75.35 | 14.62 2 | 10
Yes
Yes
No
5Y Return % -53.32
-35.74
-53.35 | 17.50 8 | 10
No
No
Yes
7Y Return % -41.61
-31.03
-41.67 | 12.82 8 | 10
No
No
Yes
10Y Return % -31.20
-26.23
-31.35 | 8.97 3 | 9
No
Yes
No
15Y Return % -18.69
-17.44
-18.73 | -14.91 2 | 3
No
No
No
1Y SIP Return % 40.13
34.92
19.32 | 40.13 1 | 10
Yes
Yes
No
3Y SIP Return % 20.74
13.13
-1.66 | 20.74 1 | 10
Yes
Yes
No
5Y SIP Return % -7.77
1.85
-10.38 | 15.79 6 | 7
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.03 ₹ 10003.0 ₹
1M 11.21 ₹ 11121.0 ₹
3M 17.46 ₹ 11746.0 ₹
6M 22.82 ₹ 12282.0 ₹
1Y 20.65 ₹ 12065.0 ₹
3Y 14.59 ₹ 15047.0 ₹
5Y -53.32 ₹ 222.0 ₹
7Y -41.61 ₹ 231.0 ₹
10Y -31.2 ₹ 237.0 ₹
15Y -18.69 ₹ 449.0 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.1349 ₹ 14476.956 ₹
3Y ₹ 36000 20.7443 ₹ 48783.024 ₹
5Y ₹ 60000 -7.767 ₹ 49186.14 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 62.5794 None
16-04-2024 62.3227 None
15-04-2024 61.5128 None
12-04-2024 62.5633 None
09-04-2024 61.3833 None
08-04-2024 60.7662 None
05-04-2024 59.7276 None
04-04-2024 59.813 None
03-04-2024 59.3046 None
02-04-2024 59.127 None
01-04-2024 57.8355 None
28-03-2024 57.7315 None
27-03-2024 57.3364 None
26-03-2024 57.2788 None
22-03-2024 56.7806 None
21-03-2024 57.4944 None
20-03-2024 56.3439 None
19-03-2024 56.2702 None
18-03-2024 56.2745 None
15-03-2024 56.3728 None
14-03-2024 56.3258 None
13-03-2024 56.217 None
12-03-2024 56.5162 None
11-03-2024 56.5314 None
07-03-2024 56.0713 None
06-03-2024 55.2193 None
05-03-2024 55.2064 None
04-03-2024 54.2195 None
01-03-2024 53.4687 None
29-02-2024 52.9458 None
28-02-2024 52.771 None
27-02-2024 53.0002 None
26-02-2024 52.9785 None
23-02-2024 52.6245 None
22-02-2024 52.9067 None
21-02-2024 52.8387 None
20-02-2024 52.8413 None
19-02-2024 52.7335 None
16-02-2024 52.3979 None
15-02-2024 52.3999 None
14-02-2024 52.3034 None
13-02-2024 53.0656 None
12-02-2024 52.9361 None
09-02-2024 53.1804 None
08-02-2024 53.29 None
07-02-2024 53.204 None
06-02-2024 53.0685 None
05-02-2024 53.0378 None
02-02-2024 53.6048 None
01-02-2024 53.3069 None
31-01-2024 53.4276 None
30-01-2024 53.4247 None
29-01-2024 53.2288 None
25-01-2024 53.005 None
24-01-2024 53.3012 None
23-01-2024 53.1958 None
20-01-2024 53.2747 None
19-01-2024 53.2753 None
18-01-2024 52.8928 None
17-01-2024 53.2437 None
16-01-2024 53.4353 None
15-01-2024 53.6828 None
12-01-2024 53.5146 None
11-01-2024 53.3157 None
10-01-2024 53.5338 None
09-01-2024 53.5631 None
08-01-2024 53.301 None
05-01-2024 53.5817 None
04-01-2024 53.87 None
03-01-2024 53.9974 None
02-01-2024 54.4729 None
01-01-2024 54.1169 None
29-12-2023 53.9665 None
28-12-2023 54.377 None
27-12-2023 54.0677 None
26-12-2023 53.845 None
22-12-2023 53.8918 None
21-12-2023 53.4653 None
20-12-2023 53.4455 None
19-12-2023 53.2268 None
18-12-2023 53.0243 None
15-12-2023 53.6295 None
14-12-2023 53.508 None
13-12-2023 52.3415 None
12-12-2023 52.4554 None
11-12-2023 52.5749 None
08-12-2023 53.4312 None
07-12-2023 53.4882 None
06-12-2023 53.2127 None
05-12-2023 53.2813 None
04-12-2023 54.2384 None
01-12-2023 53.7453 None
30-11-2023 53.3193 None
29-11-2023 53.2971 None
28-11-2023 52.8022 None
24-11-2023 52.3638 None
23-11-2023 52.2997 None
22-11-2023 52.4556 None
21-11-2023 52.2033 None
20-11-2023 51.9116 None
17-11-2023 52.2432 None
16-11-2023 51.6519 None
15-11-2023 51.8459 None
13-11-2023 51.137 None
10-11-2023 51.5173 None
09-11-2023 51.3274 None
08-11-2023 51.6249 None
07-11-2023 51.7981 None
06-11-2023 52.2131 None
03-11-2023 52.2716 None
02-11-2023 52.2333 None
01-11-2023 52.1501 None
31-10-2023 52.4528 None
30-10-2023 52.4197 None
27-10-2023 52.2192 None
26-10-2023 52.3029 None
25-10-2023 51.7712 None
23-10-2023 51.6423 None
20-10-2023 51.7198 None
19-10-2023 50.9512 None
18-10-2023 50.8336 None
17-10-2023 50.3704 None
16-10-2023 50.1754 None
13-10-2023 49.5467 None
12-10-2023 49.3767 None
11-10-2023 49.1517 None
10-10-2023 48.9282 None
09-10-2023 48.7601 None
06-10-2023 48.0644 None
05-10-2023 48.0779 None
04-10-2023 48.0986 None
03-10-2023 48.1752 None
29-09-2023 49.1936 None
28-09-2023 49.3025 None
27-09-2023 49.8203 None
26-09-2023 50.2083 None
25-09-2023 50.3703 None
22-09-2023 50.3768 None
21-09-2023 50.4131 None
20-09-2023 50.6216 None
18-09-2023 50.5138 None
15-09-2023 50.4207 None
14-09-2023 50.1023 None
13-09-2023 50.2199 None
12-09-2023 50.3857 None
11-09-2023 50.5108 None
08-09-2023 50.6354 None
07-09-2023 50.5193 None
06-09-2023 50.5491 None
05-09-2023 50.6621 None
04-09-2023 50.7853 None
01-09-2023 50.7998 None
31-08-2023 50.6981 None
30-08-2023 50.6152 None
29-08-2023 50.2174 None
28-08-2023 50.0712 None
25-08-2023 50.0942 None
24-08-2023 50.1064 None
23-08-2023 49.9357 None
22-08-2023 49.9507 None
21-08-2023 49.7094 None
18-08-2023 49.7366 None
17-08-2023 49.782 None
16-08-2023 49.9838 None
14-08-2023 50.2656 None
11-08-2023 50.2805 None
10-08-2023 50.3578 None
09-08-2023 50.5355 None
08-08-2023 50.6706 None
07-08-2023 50.6904 None
04-08-2023 50.656 None
03-08-2023 50.6273 None
02-08-2023 50.8201 None
01-08-2023 50.8454 None
31-07-2023 50.811 None
28-07-2023 50.691 None
27-07-2023 51.1174 None
26-07-2023 51.0441 None
25-07-2023 50.7494 None
24-07-2023 50.8492 None
21-07-2023 50.8823 None
20-07-2023 51.3162 None
19-07-2023 51.2734 None
18-07-2023 50.8817 None
17-07-2023 50.7798 None
14-07-2023 50.5992 None
13-07-2023 50.6791 None
12-07-2023 50.2303 None
11-07-2023 50.279 None
10-07-2023 50.1762 None
07-07-2023 49.9892 None
06-07-2023 49.9379 None
05-07-2023 49.989 None
04-07-2023 49.9207 None
03-07-2023 49.5078 None
30-06-2023 49.5668 None
28-06-2023 49.6936 None
27-06-2023 49.9837 None
26-06-2023 50.138 None
23-06-2023 49.9303 None
22-06-2023 50.0541 None
21-06-2023 50.3114 None
20-06-2023 50.7403 None
19-06-2023 50.6717 None
16-06-2023 50.8483 None
15-06-2023 50.3735 None
14-06-2023 50.824 None
13-06-2023 51.1384 None
12-06-2023 51.1773 None
09-06-2023 51.1497 None
08-06-2023 50.865 None
07-06-2023 51.1984 None
06-06-2023 51.23 None
05-06-2023 50.7584 None
02-06-2023 51.4904 None
01-06-2023 51.056 None
31-05-2023 51.4056 None
30-05-2023 51.2212 None
29-05-2023 51.2144 None
26-05-2023 51.3068 None
25-05-2023 51.5227 None
24-05-2023 51.8373 None
23-05-2023 51.4901 None
22-05-2023 51.9805 None
19-05-2023 51.5746 None
18-05-2023 51.6557 None
17-05-2023 51.796 None
16-05-2023 52.2885 None
15-05-2023 52.3001 None
12-05-2023 52.0397 None
11-05-2023 52.4049 None
10-05-2023 52.4816 None
09-05-2023 52.392 None
08-05-2023 52.5449 None
05-05-2023 52.5331 None
04-05-2023 52.5152 None
03-05-2023 52.1537 None
02-05-2023 51.2974 None
28-04-2023 51.4265 None
27-04-2023 51.6907 None
26-04-2023 51.8667 None
25-04-2023 51.6602 None
24-04-2023 51.6517 None
21-04-2023 51.7091 None
20-04-2023 51.8686 None
19-04-2023 51.4421 None
18-04-2023 51.9388 None

Fund Launch Date: 01/Mar/2007
Fund Category: Gold ETF
Investment Objective: The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of the UTI Gold ETF will be achieved.
Fund Description: An Open Ended Exchange Traded Fund, will passively track the performance Gold Bullion ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.