UTI Gold ETF

3372.01 -21.51 (-0.63%) NAV as on 18-Nov-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20198.7910.62NA-0.42
2018-1.920.193.835.07
2017-0.413.21-1.932.31
20168.53-0.82-11.2615.97
20151.57-1.67-4.71-3.55
20140.53-5.721.884.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.21756-22.12
20173.14435232.06
201610.787539.39
2015-8.214449-0.6
20140.93223551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI Gold ETF3556.5716-Nov-1121.698.236.732.57
HDFC Gold ETF3425.3916-Aug-1020.967.866.397.18
UTI Gold ETF3372.0116-Apr-0721.57.866.4610.61
Invesco India Gold ETF3456.9819-Mar-1021.747.756.247.71
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2430
Semi Standard Deviation [%]0.1191
Beta [%]-0.1244
Sharp Ratio [%]0.6191
R-Square [%]-0.0330
Expense Ratio [%]1.0600
AVG Ratio [%]0.0697
Other Ratios
Jenson Ratio [%]0.1025
Treynor Ratio [%]-0.7752
Turnover Ratio [%]14.1300
FAMA Ratio [%]-0.0075
SORTINO Ratio [%]0.2023

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY