Uti Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹30.35(R) +3.7% ₹30.7(D) +3.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 122.04% 45.9% -% -% -%
Direct 122.81% 46.43% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 86.38% 64.83% -% -% -%
Direct 87.06% 65.38% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 30.35
1.0800
3.7000%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 30.7
1.1000
3.7000%

Review Date: 12-06-2026

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 % -8.96 1.51
-0.85
-8.97 | 2.77 117 | 120 Poor
3M Return % -9.41 3.42
0.25
-9.81 | 41.98 111 | 120 Poor
6M Return % 24.86 -4.42
5.05
-20.48 | 35.90 2 | 117 Very Good
1Y Return % 122.04 -1.03
27.01
-14.51 | 124.70 5 | 100 Very Good
3Y Return % 45.90 13.41
20.06
6.83 | 46.01 5 | 74 Very Good
1Y SIP Return % 86.38
14.60
-28.29 | 89.87 4 | 93 Very Good
3Y SIP Return % 64.83
18.43
-2.99 | 65.21 4 | 67 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.93 1.51 -0.88 -9.04 | 2.80 119 | 123 Poor
3M Return % -9.33 3.42 0.21 -9.71 | 42.08 114 | 123 Poor
6M Return % 25.07 -4.42 5.45 -20.34 | 36.12 2 | 120 Very Good
1Y Return % 122.81 -1.03 27.76 -14.19 | 125.47 6 | 101 Very Good
3Y Return % 46.43 13.41 20.58 6.91 | 46.75 5 | 74 Very Good
1Y SIP Return % 87.06 15.49 -27.76 | 90.55 5 | 95 Very Good
3Y SIP Return % 65.38 19.26 -2.58 | 65.91 4 | 68 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 30.349 30.6982
11-06-2026 29.2652 29.6016
10-06-2026 29.1506 29.4854
09-06-2026 30.6492 31.001
08-06-2026 30.1108 30.4561
05-06-2026 32.21 32.5785
04-06-2026 32.5832 32.9556
03-06-2026 32.6294 33.002
02-06-2026 33.2957 33.6757
01-06-2026 33.0017 33.378
29-05-2026 33.0067 33.3822
27-05-2026 33.036 33.4111
26-05-2026 33.2273 33.6044
25-05-2026 33.8558 34.2396
22-05-2026 33.3872 33.7648
21-05-2026 33.2843 33.6604
20-05-2026 33.4036 33.7808
19-05-2026 33.4996 33.8775
18-05-2026 33.4619 33.8391
15-05-2026 32.9981 33.3692
14-05-2026 35.7711 36.173
13-05-2026 35.6248 36.0247
12-05-2026 33.3342 33.7081

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.