ReviewDirect · Growth
UTI - Gold Exchange Traded Fund
UTI Mutual FundExchange Traded Funds (ETFs) - Gold ETF19.4 years
- NAV
- 125.7118
- 15 Sept 2026
- 1Y
- +38.8%
- Trailing CAGR
- AUM
- ₹4,090.68 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
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+38.8%
- 3Y+35.9%
- 5Y+25.3%
- 10Y-26.9%
- SI-9.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.5%
- 3Y+38.2%
- 5Y+31.0%
- 10Y+3.9%
- Since inception
- -9.8%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -78.2%
- 4048 daily-ending windows
- Median rolling 3Y
- +6.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +55%
- 3554 daily-ending windows
- SIP 3Y XIRR
- +38.2%
- 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
- 31 days
- 90 recovered episodes
- Longest recovery
- 1466 days
- Trough to prior peak
- Current spell
- 2226 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
7 Aug 2020 – open
Trough 31 Mar 2021 · not recovered
-99.2%
28 Aug 2013 – 5 Aug 2019
Trough 31 Jul 2015 · recovered in 1466 days
-29.8%
27 Nov 2012 – 28 Aug 2013
Trough 28 Jun 2013 · recovered in 61 days
-23.2%
10 Oct 2008 – 30 Jan 2009
Trough 24 Oct 2008 · recovered in 98 days
-22.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
55
Consistency
97
Risk-adjusted
n/a
Drawdown
0
Mean
63
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
98.8%
Cash
1.2%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 97% of rolling 1-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.6%
- Max DD
- -22.2%
- Sharpe
- 1.44
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
360 ONE Gold ETF
360 ONE Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 24.0%
- Max DD
- -22.0%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
Caveat: Lower trailing returns
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +37.8%
- 3Y
- +35.5%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +47%
- Shallower drawdown
Caveat: Lower trailing returns
DSP Gold ETF
DSP Mutual Fund
- 1Y
- -86.4%
- 3Y
- -37.2%
- Vol
- n/a
- Max DD
- -91.4%
- Sharpe
- n/a
- 3Y win
- +9%
- Shallower drawdown
Caveat: Lower trailing returns
Groww Gold ETF
Groww Mutual Fund
- 1Y
- -86.4%
- 3Y
- n/a
- Vol
- n/a
- Max DD
- -92.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Shallower drawdown
Caveat: Lower trailing returns