UTI Gold ETF Direct Growth

Scheme code: INF789F1AUX7 NAV value: ₹ 64.0787 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.34 40.26 18.24 18.41
3 year -77.33 18.80 -12.20 -20.89
5 year -56.09 -53.12 -54.63 -37.5
7 year -43.17 -40.81 -41.91 -31.34

Rolling return for 1 year

Average return: 18.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.64 24.99 30.32 16.66 4.97 23.4 11-2023 11-2024
32.17 28.53 40.26 21.11 6.89 30.52 10-2023 10-2024
22.21 26.66 30.79 18.35 4.67 24.5 09-2023 09-2024
16.87 20.21 22.96 14.26 3.29 18.58 08-2023 08-2024
16.1 23.97 28.5 12.01 6.46 20.14 07-2023 07-2024
22 20.21 24.87 17.44 2.7 21.13 06-2023 06-2024
18.05 20.15 23.27 15.06 3 19.13 05-2023 05-2024
12.88 19.39 22.24 10.25 4.82 16.19 04-2023 04-2024
13.25 11.7 22.32 3.41 6.71 12.67 03-2023 03-2024
9.88 5.91 12.61 3.34 3.57 7.94 02-2023 02-2024
11.38 9.24 14.71 6.07 3.15 10.35 01-2023 01-2024
14.33 14.3 18.78 10.03 3.09 14.36 12-2022 12-2023

Rolling return for 3 year

Average return: -12.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.74 15.64 17.41 13.02 1.58 15.2 11-2021 11-2024
16.47 17.24 18.8 14.94 1.39 16.86 10-2021 10-2024
14.68 15.98 17.3 13.39 1.46 15.34 09-2021 09-2024
13.13 13.52 15.06 11.61 1.23 13.33 08-2021 08-2024
12 14.66 15.85 10.84 2.01 13.34 07-2021 07-2024
14.25 12.76 15.14 11.89 1.26 13.51 06-2021 06-2024
13.94 13.68 15.59 12.05 1.25 13.81 05-2021 05-2024
13.88 14.62 16.95 11.62 1.9 14.27 04-2021 04-2024
11.5 -75.64 14.4 -76.26 44.46 -31.5 03-2021 03-2024
-76.48 -76.84 -76.29 -77.03 0.29 -76.66 02-2021 02-2024
-76.87 -77.11 -76.64 -77.33 0.26 -76.99 01-2021 01-2024
-76.85 -76.88 -76.55 -77.17 0.22 -76.86 12-2020 12-2023

Rolling return for 5 year

Average return: -54.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
-54.98 -54.59 -54.36 -55.21 0.33 -54.78 11-2019 11-2024
-54.8 -54.5 -54.25 -55.03 0.3 -54.64 10-2019 10-2024
-55.4 -55.23 -54.79 -55.83 0.37 -55.31 09-2019 09-2024
-54.99 -55.64 -54.53 -56.09 0.6 -55.31 08-2019 08-2024
-54.77 -54.3 -53.84 -55.22 0.52 -54.53 07-2019 07-2024
-53.83 -54.33 -53.62 -54.54 0.37 -54.08 06-2019 06-2024
-53.53 -53.44 -53.12 -53.84 0.26 -53.48 05-2019 05-2024
-54 -53.44 -53.26 -54.18 0.38 -53.72 04-2019 04-2024
-54.79 -54.47 -54.09 -55.17 0.4 -54.63 03-2019 03-2024
-55.33 -55.39 -55.1 -55.6 0.18 -55.36 02-2019 02-2024
-54.92 -55.08 -54.65 -55.35 0.25 -55 01-2019 01-2024
-54.71 -54.68 -54.36 -55.02 0.23 -54.69 12-2018 12-2023

Rolling return for 7 year

Average return: -41.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
-41.45 -41.04 -40.87 -41.62 0.3 -41.24 11-2017 11-2024
-41.31 -40.99 -40.81 -41.49 0.27 -41.15 10-2017 10-2024
-41.9 -41.56 -41.34 -42.12 0.3 -41.73 09-2017 09-2024
-41.83 -41.84 -41.4 -42.26 0.3 -41.83 08-2017 08-2024
-41.71 -41.17 -40.86 -42.02 0.45 -41.44 07-2017 07-2024
-41.63 -41.71 -41.44 -41.91 0.17 -41.67 06-2017 06-2024
-41.48 -41.39 -41.12 -41.75 0.23 -41.44 05-2017 05-2024
-42.05 -41.61 -41.39 -42.27 0.35 -41.83 04-2017 04-2024
-42.55 -42.33 -41.91 -42.96 0.38 -42.44 03-2017 03-2024
-42.97 -42.97 -42.77 -43.17 0.14 -42.97 02-2017 02-2024
-42.53 -42.76 -42.29 -43 0.26 -42.64 01-2017 01-2024
-42.49 -42.52 -42.17 -42.83 0.23 -42.5 12-2016 12-2023