| Uti Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹28.59(R) | -3.16% | ₹28.94(D) | -3.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 78.19% | 44.47% | -% | -% | -% |
| Direct | 78.79% | 44.99% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 19.24% | 53.32% | -% | -% | -% |
| Direct | 19.66% | 53.86% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.0 | 0.67 | 1.28 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 37.22% | -39.98% | -24.95% | - | 22.38% | ||
| Fund AUM | ||||||
No data available
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 28.59 |
-0.9300
|
-3.1600%
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 28.94 |
-0.9400
|
-3.1500%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.84 |
-1.31
|
-3.03 | -0.02 | 40 | 42 | Poor | |
| 3M Return % | -2.32 |
1.78
|
-2.51 | 5.25 | 37 | 42 | Poor | |
| 6M Return % | -13.85 |
-9.23
|
-14.29 | -4.94 | 29 | 40 | Average | |
| 1Y Return % | 78.19 |
54.64
|
36.16 | 81.27 | 8 | 31 | Very Good | |
| 3Y Return % | 44.47 |
39.07
|
34.72 | 44.50 | 2 | 20 | Very Good | |
| 1Y SIP Return % | 19.24 |
17.96
|
15.97 | 20.73 | 6 | 29 | Very Good | |
| 3Y SIP Return % | 53.32 |
42.87
|
34.87 | 53.95 | 5 | 18 | Very Good | |
| Standard Deviation | 37.22 |
14.72
|
1.04 | 42.81 | 71 | 74 | Poor | |
| Semi Deviation | 22.38 |
9.91
|
0.63 | 24.83 | 70 | 74 | Poor | |
| Max Drawdown % | -24.95 |
-12.66
|
-33.00 | 0.00 | 67 | 74 | Poor | |
| VaR 1 Y % | -39.98 |
-16.72
|
-50.44 | 0.00 | 70 | 74 | Poor | |
| Average Drawdown % | 10.68 |
5.54
|
0.00 | 16.89 | 7 | 74 | Very Good | |
| Sharpe Ratio | 1.00 |
0.84
|
0.14 | 1.55 | 24 | 74 | Good | |
| Sterling Ratio | 1.28 |
0.84
|
0.24 | 1.83 | 15 | 74 | Very Good | |
| Sortino Ratio | 0.67 |
0.47
|
0.09 | 1.17 | 19 | 74 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.81 | -1.29 | -2.99 | 0.01 | 42 | 44 | Poor | |
| 3M Return % | -2.24 | 1.86 | -2.36 | 5.32 | 39 | 44 | Poor | |
| 6M Return % | -13.71 | -9.10 | -14.14 | -4.73 | 31 | 42 | Average | |
| 1Y Return % | 78.79 | 55.46 | 36.56 | 81.88 | 10 | 33 | Good | |
| 3Y Return % | 44.99 | 39.55 | 35.09 | 45.23 | 3 | 20 | Very Good | |
| 1Y SIP Return % | 19.66 | 18.42 | 16.33 | 21.15 | 8 | 31 | Very Good | |
| 3Y SIP Return % | 53.86 | 43.37 | 35.36 | 54.62 | 4 | 18 | Very Good | |
| Standard Deviation | 37.22 | 14.72 | 1.04 | 42.81 | 71 | 74 | Poor | |
| Semi Deviation | 22.38 | 9.91 | 0.63 | 24.83 | 70 | 74 | Poor | |
| Max Drawdown % | -24.95 | -12.66 | -33.00 | 0.00 | 67 | 74 | Poor | |
| VaR 1 Y % | -39.98 | -16.72 | -50.44 | 0.00 | 70 | 74 | Poor | |
| Average Drawdown % | 10.68 | 5.54 | 0.00 | 16.89 | 7 | 74 | Very Good | |
| Sharpe Ratio | 1.00 | 0.84 | 0.14 | 1.55 | 24 | 74 | Good | |
| Sterling Ratio | 1.28 | 0.84 | 0.24 | 1.83 | 15 | 74 | Very Good | |
| Sortino Ratio | 0.67 | 0.47 | 0.09 | 1.17 | 19 | 74 | Very Good |
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 |
|---|---|---|
| 11-09-2026 | 28.5851 | 28.9379 |
| 10-09-2026 | 29.5164 | 29.8804 |
| 09-09-2026 | 29.3742 | 29.7362 |
| 08-09-2026 | 29.2244 | 29.5842 |
| 07-09-2026 | 29.0455 | 29.4029 |
| 04-09-2026 | 29.4111 | 29.7722 |
| 03-09-2026 | 29.0359 | 29.3921 |
| 02-09-2026 | 28.4501 | 28.7989 |
| 01-09-2026 | 28.7107 | 29.0625 |
| 31-08-2026 | 29.4514 | 29.8119 |
| 28-08-2026 | 30.4446 | 30.8165 |
| 27-08-2026 | 29.9074 | 30.2724 |
| 26-08-2026 | 30.397 | 30.7677 |
| 25-08-2026 | 30.23 | 30.5984 |
| 24-08-2026 | 30.6254 | 30.9983 |
| 21-08-2026 | 30.7194 | 31.0926 |
| 20-08-2026 | 29.7943 | 30.156 |
| 19-08-2026 | 28.6083 | 28.9553 |
| 18-08-2026 | 29.2939 | 29.649 |
| 17-08-2026 | 29.5596 | 29.9176 |
| 14-08-2026 | 29.2171 | 29.5701 |
| 13-08-2026 | 29.2004 | 29.553 |
| 12-08-2026 | 29.835 | 30.195 |
| 11-08-2026 | 29.4209 | 29.7756 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.