UTI Gold ETF Fund of Funds Direct Growth
Scheme code: INF789F1AWB9
NAV value:
₹ 14.6950
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 3.66 | 39.42 | 18.59 | 22.14 |
Rolling return for 1 year
Average return: 18.59| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.4 | 24.64 | 30.48 | 16.92 | 4.86 | 23.61 | 11-2023 | 11-2024 |
| 31.51 | 29.03 | 39.42 | 21.71 | 6.32 | 30.42 | 10-2023 | 10-2024 |
| 22.22 | 26.89 | 30.25 | 19.07 | 4.28 | 24.61 | 09-2023 | 09-2024 |
| 17.53 | 20.75 | 22.69 | 15.67 | 2.73 | 19.16 | 08-2023 | 08-2024 |
| 19.01 | 23.91 | 27.39 | 15.75 | 4.47 | 21.52 | 07-2023 | 07-2024 |
| 22.65 | 20.17 | 25.28 | 17.64 | 2.84 | 21.44 | 06-2023 | 06-2024 |
| 18.54 | 19.73 | 23.11 | 15.28 | 2.8 | 19.16 | 05-2023 | 05-2024 |
| 14.78 | 19.96 | 22.66 | 12.25 | 4.11 | 17.41 | 04-2023 | 04-2024 |
| 12.3 | 11.22 | 20.11 | 3.98 | 5.72 | 11.9 | 03-2023 | 03-2024 |
| 10.07 | 6.24 | 12.8 | 3.66 | 3.5 | 8.19 | 02-2023 | 02-2024 |
| 11.73 | 10.28 | 14.38 | 7.73 | 2.41 | 11.03 | 01-2023 | 01-2024 |
| 14.32 | 14.89 | 18.72 | 10.64 | 2.86 | 14.64 | 12-2022 | 12-2023 |