Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) / AMFI 105463
UTI GOLD Exchange Traded Fund
UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹118.7361
- AMFI Code / ISIN
- 105463 / INF789F1AUX7
- Category Peer Standing
- #4 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) by 3Y Sortino
- Historical Track
- 2007-04-13 to 2026-11-09 (4,818 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +16.75% p.a.
- 3Y CAGR
- +32.25% p.a.
- 5Y CAGR
- +23.28% p.a.
- 10Y CAGR
- -27.21% p.a.
- Since Inception CAGR
- -10.08% p.a.
- Sortino Ratio (3Y)
- 1.83
- Sharpe Ratio (3Y)
- 1.29
- Calmar Ratio
- 0.33
- Annualized Volatility (3Y)
- +19.97%
- Maximum Drawdown
- -99.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.50% / -3.56% / -13.32%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.