Uti Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹27.33(R) +0.25% ₹27.65(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 86.57% 40.92% -% -% -%
Direct 87.21% 41.42% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 29.34% 52.33% -% -% -%
Direct 29.82% 52.86% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 27.33
0.0700
0.2500%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 27.65
0.0700
0.2500%

Review Date: 29-07-2026

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 % -0.91 1.69
0.77
-6.63 | 11.45 131 | 141 Poor
3M Return % -7.83 2.58
-0.04
-8.88 | 12.33 125 | 139 Poor
6M Return % -41.06 1.53
-6.53
-42.04 | 34.54 116 | 127 Poor
1Y Return % 86.57 2.46
21.37
-4.31 | 89.17 4 | 106 Very Good
3Y Return % 40.92 12.12
18.76
6.87 | 42.17 2 | 75 Very Good
1Y SIP Return % 29.34
10.16
-25.01 | 59.74 5 | 99 Very Good
3Y SIP Return % 52.33
15.95
1.83 | 52.49 2 | 67 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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.89 1.69 0.80 -6.60 | 11.48 135 | 145 Poor
3M Return % -7.75 2.58 0.01 -8.79 | 12.44 129 | 143 Poor
6M Return % -40.97 1.53 -6.69 -42.18 | 34.75 119 | 130 Poor
1Y Return % 87.21 2.46 22.67 -3.83 | 89.81 6 | 108 Very Good
3Y Return % 41.42 12.12 19.27 7.30 | 42.71 3 | 75 Very Good
1Y SIP Return % 29.82 10.95 -24.67 | 60.26 5 | 102 Very Good
3Y SIP Return % 52.86 16.82 2.62 | 53.16 3 | 68 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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 27.3283 27.6545
28-07-2026 27.2593 27.5844
27-07-2026 28.2004 28.5365
24-07-2026 27.8677 28.1991
23-07-2026 27.8864 28.2177
22-07-2026 28.1901 28.5248
21-07-2026 28.0649 28.3978
20-07-2026 27.4849 27.8107
17-07-2026 27.1088 27.4294
16-07-2026 27.3537 27.6769
15-07-2026 27.5722 27.8978
14-07-2026 27.5019 27.8263
13-07-2026 27.425 27.7483
10-07-2026 27.6235 27.9484
09-07-2026 28.1627 28.4937
08-07-2026 27.7834 28.1096
07-07-2026 28.5905 28.926
06-07-2026 29.0996 29.4408
03-07-2026 29.2419 29.584
02-07-2026 28.5944 28.9286
01-07-2026 27.9628 28.2894
30-06-2026 28.1486 28.4771
29-06-2026 27.5801 27.9017

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.