UTI Gold ETF Fund of Funds Direct Growth

Scheme code: INF789F1AWB9 NAV value: ₹ 28.1617 NAV date: 19 March, 2026 TER: 0.17%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.24115.6628.2233.9137.82
3 year30.9544.6934.7335.8423.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6133.91
3 year 6.2830.9515.0435.84
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4933.91
3 year 6.5619.6413.5735.84
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7533.91
3 year 7.6821.4915.0635.84
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1633.91
3 year 8.0432.0317.8135.84
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,79,076 - Absolute Returns: ₹1,79,076 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹64,60,409 - Absolute Returns: ₹28,60,409 - CAGR: %

Drawdown Metrics

Max Drawdown

-18.00 %

Drawdown Duration

0 months

Avg Drawdown

-2.47 %

Calmar Ratio by Duration

1 Y

1.8838

3 Y

1.9911

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 67.12 0.09 53.0 -29.5 73.39 % 4.00 %
3 years 30.67 0.08 33.7 -14.7 37.54 % 11.28 %
5 years 17.88 0.08 33.8 -14.4 24.28 % 5.23 %
7 years 10.51 0.08 33.8 -14.4 16.80 % 3.71 %
10 years 5.28 0.08 33.8 -14.4 11.48 % 2.58 %
12 years 3.31 0.08 33.8 -14.4 9.48 % 2.15 %
15 years 1.38 0.08 33.8 -14.4 7.52 % 1.71 %