UTI Mutual FundExchange Traded Funds (ETFs) - Gold ETFDirectGrowth

UTI - Gold Exchange Traded Fund - Direct Plan - Growth

Scheme code #105463 · Open Ended Schemes

₹132.9604

Latest NAV

28-08-2026

0.69%

Day change

₹145.564

52-week high

₹85.3168

52-week low

NAV history

Returns

1 month	11.96%
3 months	2.05%
6 months	-0.67%
1 year (absolute)	55.84%
3 years (absolute)	165.54%
5 years (absolute)	222.95%
1Y CAGR	55.89%
3Y CAGR	38.47%
5Y CAGR	26.41%
Since inception CAGR	-9.65%

Risk metrics

Volatility (1Y, annualized σ)	27.90%
Volatility (3Y, annualized σ)	19.80%
Max drawdown (1Y)	-21.22%
Max drawdown (3Y)	-21.22%
Max drawdown (all time)	-99.21%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Gold ETF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AUX7
ISIN (Div reinvest)	—
AMC code	U
Scheme code	105463
Earliest NAV date	13-04-2007
Total NAV observations	4,769
History last refreshed	2026-08-30 14:17:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.