Uti Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹29.27(R) +0.39% ₹29.6(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 113.02% 44.14% -% -% -%
Direct 113.76% 44.66% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 78.73% 61.92% -% -% -%
Direct 79.38% 62.46% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 29.27
0.1100
0.3900%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 29.6
0.1200
0.3900%

Review Date: 11-06-2026

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 % -8.27 -2.86
-2.62
-8.41 | 2.02 114 | 120 Poor
3M Return % -11.80 0.51
-1.54
-12.34 | 44.59 107 | 120 Poor
6M Return % 23.73 -5.81
4.51
-21.13 | 38.01 4 | 117 Very Good
1Y Return % 113.02 -4.39
24.23
-16.98 | 114.93 4 | 100 Very Good
3Y Return % 44.14 12.59
19.48
6.77 | 45.53 3 | 74 Very Good
1Y SIP Return % 78.73
15.82
-24.36 | 87.03 5 | 86 Very Good
3Y SIP Return % 61.92
18.98
-4.14 | 62.19 2 | 60 Very Good
Return data last Updated On : June 11, 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 % -8.24 -2.86 -2.64 -8.38 | 2.04 117 | 123 Poor
3M Return % -11.73 0.51 -1.60 -12.25 | 44.70 110 | 123 Poor
6M Return % 23.93 -5.81 4.91 -20.98 | 38.24 4 | 120 Very Good
1Y Return % 113.76 -4.39 24.97 -16.67 | 115.66 4 | 101 Very Good
3Y Return % 44.66 12.59 19.99 6.85 | 46.09 5 | 74 Very Good
1Y SIP Return % 79.38 16.45 -24.07 | 87.67 5 | 87 Very Good
3Y SIP Return % 62.46 19.48 -3.74 | 62.88 3 | 60 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 31.9038 32.2614

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.