HealthyDirect · Growth
UTI Gold ETF Fund of Fund
UTI Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)3.9 years
- NAV
- 28.8079
- 15 Sept 2026
- 1Y
- +36.3%
- Trailing CAGR
- AUM
- ₹1,346.51 Cr
- 31 Aug 2026
- Volatility
- High
- 18.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.3%
- 3Y+35.6%
- 5Yn/a
- 10Yn/a
- SI+31.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.5%
- 3Y+37.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +31.5%
- Calendar-day CAGR
- Excess 1Y
- +30.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 69
- Vs comparable share classes
- Worst rolling 3Y
- +30.7%
- 216 daily-ending windows
- Median rolling 3Y
- +34.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +37.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 57 recovered episodes
- Longest recovery
- 68 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-23.6%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-10.3%
4 May 2023 – 29 Nov 2023
Trough 4 Oct 2023 · recovered in 56 days
-8.3%
18 Jul 2024 – 24 Sept 2024
Trough 8 Aug 2024 · recovered in 47 days
-7.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
69
Vs category
100
Consistency
87
Risk-adjusted
90
Drawdown
41
Mean
77
Portfolio
31 Aug 2026 · 1 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
UTI Gold Exchange Traded Fund
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 200 ETF FOF
Groww Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 17.7%
- Max DD
- -14.6%
- Sharpe
- 0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -17.3%
- Sharpe
- 0.07
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -8.0%
- 3Y
- +6.3%
- Vol
- 14.0%
- Max DD
- -17.9%
- Sharpe
- 0.41
- 3Y win
- +20%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns