| Uti Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹30.51(R) | +1.18% | ₹30.84(D) | +1.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 144.15% | 40.68% | -% | -% | -% |
| Direct | 144.99% | 41.19% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 139.03% | 68.44% | -% | -% | -% |
| Direct | 139.88% | 68.99% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 30.51 |
0.3600
|
1.1800%
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 30.84 |
0.3600
|
1.1900%
|
Review Date: 27-04-2026
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 % | 9.89 | 8.59 |
6.72
|
0.47 | 27.32 | 17 | 107 | Very Good |
| 3M Return % | -28.00 | 0.13 |
-3.07
|
-28.62 | 36.98 | 102 | 106 | Poor |
| 6M Return % | 67.08 | -4.06 |
12.24
|
-17.09 | 67.65 | 2 | 102 | Very Good |
| 1Y Return % | 144.15 | 4.25 |
34.01
|
-6.75 | 147.89 | 4 | 84 | Very Good |
| 3Y Return % | 40.68 | 15.93 |
22.21
|
6.76 | 53.96 | 9 | 64 | Very Good |
| 1Y SIP Return % | 139.03 |
28.77
|
-19.88 | 142.12 | 3 | 80 | Very Good | |
| 3Y SIP Return % | 68.44 |
22.40
|
-0.50 | 68.69 | 4 | 60 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.92 | 8.59 | 6.78 | 0.49 | 27.35 | 17 | 110 | Very Good |
| 3M Return % | -27.95 | 0.13 | -3.21 | -28.53 | 37.13 | 105 | 109 | Poor |
| 6M Return % | 67.36 | -4.06 | 13.02 | -16.90 | 67.93 | 2 | 105 | Very Good |
| 1Y Return % | 144.99 | 4.25 | 34.82 | -6.40 | 148.75 | 4 | 85 | Very Good |
| 3Y Return % | 41.19 | 15.93 | 22.73 | 6.88 | 54.56 | 9 | 64 | Very Good |
| 1Y SIP Return % | 139.88 | 28.94 | -19.58 | 142.99 | 3 | 79 | Very Good | |
| 3Y SIP Return % | 68.99 | 22.52 | -0.08 | 69.39 | 6 | 59 | 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 |
|---|---|---|
| 27-04-2026 | 30.5069 | 30.8449 |
| 24-04-2026 | 30.1503 | 30.4835 |
| 23-04-2026 | 30.3313 | 30.6663 |
| 22-04-2026 | 31.2065 | 31.5508 |
| 21-04-2026 | 31.3834 | 31.7294 |
| 20-04-2026 | 31.3786 | 31.7242 |
| 17-04-2026 | 31.5028 | 31.8489 |
| 16-04-2026 | 31.4744 | 31.8199 |
| 15-04-2026 | 31.1184 | 31.4597 |
| 13-04-2026 | 29.7361 | 30.0617 |
| 10-04-2026 | 29.9748 | 30.3022 |
| 09-04-2026 | 29.6089 | 29.932 |
| 08-04-2026 | 30.5423 | 30.8753 |
| 07-04-2026 | 29.1043 | 29.4214 |
| 06-04-2026 | 29.4004 | 29.7204 |
| 02-04-2026 | 28.5882 | 28.8984 |
| 01-04-2026 | 29.7925 | 30.1154 |
| 30-03-2026 | 28.8207 | 29.1326 |
| 27-03-2026 | 27.7621 | 28.0617 |
| 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.