UTI
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.73% | +0.30% | +0.43 | 34 / 109 | Q2 |
| 1W | -0.69% | -0.70% | +0.01 | 55 / 109 | Q3 |
| 2W | -1.60% | -0.35% | -1.25 | 93 / 109 | Q4 |
| 1M | +5.06% | +2.29% | +2.77 | 25 / 109 | Q1 |
| 3M | -6.95% | -0.25% | -6.70 | 86 / 106 | Q4 |
| 6M | +21.40% | +9.88% | +11.52 | 19 / 92 | Q1 |
| YTD | +16.16% | +5.17% | +10.99 | 17 / 94 | Q1 |
| 1Y | +59.54% | +33.10% | +26.44 | 13 / 76 | Q1 |
| 2Y | +45.49% | +22.95% | +22.54 | 11 / 53 | Q1 |
| 3Y | +35.66% | +21.56% | +14.11 | 12 / 46 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +35.23% | +17.13% | +18.10 | 21 / 109 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.16% | +5.20% | +10.96 | 17 / 93 |
| 2025 | +77.22% | +38.72% | +38.50 | 10 / 58 |
| 2024 | +19.17% | +18.45% | +0.72 | 9 / 47 |
| 2023 | +13.64% | +18.51% | -4.87 | 25 / 43 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹29.2610 |
| 2 Jun 2026 | ₹29.4640 |
| 1 Jun 2026 | ₹29.2505 |
| 29 May 2026 | ₹29.4429 |
| 27 May 2026 | ₹29.5900 |
| 26 May 2026 | ₹29.6692 |
| 25 May 2026 | ₹29.8946 |
| 22 May 2026 | ₹29.8958 |
| 21 May 2026 | ₹29.9300 |
| 20 May 2026 | ₹29.8404 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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