Uti Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹32.25(R) -3.74% ₹32.59(D) -3.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 153.1% -% -% -% -%
Direct 153.98% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 198.85% -% -% -% -%
Direct 199.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 32.25
-1.2500
-3.7400%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 32.59
-1.2700
-3.7400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.11 -8.21
-1.80
-15.77 | 5.27 6 | 110 Very Good
3M Return % 32.04 -9.72
4.03
-24.27 | 32.72 3 | 108 Very Good
6M Return % 96.18 -7.62
18.24
-25.16 | 98.96 8 | 103 Very Good
1Y Return % 153.10 7.03
42.54
-10.29 | 156.92 5 | 81 Very Good
1Y SIP Return % 198.85
37.14
-28.86 | 205.96 5 | 77 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.13 -8.21 -1.69 -15.74 | 5.31 7 | 113 Very Good
3M Return % 32.15 -9.72 4.47 -24.19 | 32.90 4 | 111 Very Good
6M Return % 96.51 -7.62 19.35 -24.99 | 99.30 9 | 106 Very Good
1Y Return % 153.98 7.03 43.55 -9.88 | 157.83 8 | 82 Very Good
1Y SIP Return % 199.88 40.39 -28.57 | 207.02 6 | 79 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Silver Etf Fund Of Fund NAV Regular Growth Uti Silver Etf Fund Of Fund NAV Direct Growth
13-03-2026 32.2479 32.5919
12-03-2026 33.5005 33.8575
11-03-2026 33.1811 33.5344
10-03-2026 33.8724 34.2327
09-03-2026 32.6532 33.0002
06-03-2026 32.6255 32.9714

Fund Launch Date: 10/Apr/2023
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing predominantly in units of Silver ETF(s).
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Domestic Prices of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.