OtherFoF DomesticDirect · Growth
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI · Scheme 150714
₹27.27 0.00%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
32.9%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.46% |
| 3 Months | -4.00% |
| 6 Months | -6.25% |
| 1 Year | +41.16% |
| 3 Years (CAGR) | +32.94% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +30.67% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted62
Downside protection73
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.9%
- ✓ 3Y CAGR vs category: +18.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.20
Risk metrics
Sharpe ratio
1.20
Sortino ratio
1.41
Volatility
18.84%
Max drawdown
-23.57%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.