| Uti Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹23.97(R) | -1.64% | ₹24.27(D) | -1.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.26% | 36.67% | -% | -% | -% |
| Direct | 31.7% | 37.16% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -24.42% | 36.09% | -% | -% | -% |
| Direct | -24.15% | 36.58% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 23.97 |
-0.4000
|
-1.6400%
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 24.27 |
-0.4000
|
-1.6400%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.70 |
-8.52
|
-14.04 | -3.99 | 32 | 42 | Average | |
| 3M Return % | -15.01 |
-7.80
|
-15.03 | -2.35 | 40 | 42 | Poor | |
| 6M Return % | -21.44 |
-13.18
|
-22.04 | -6.64 | 34 | 42 | Poor | |
| 1Y Return % | 31.26 |
21.17
|
14.13 | 31.64 | 2 | 32 | Very Good | |
| 3Y Return % | 36.67 |
32.93
|
30.02 | 36.67 | 1 | 20 | Very Good | |
| 1Y SIP Return % | -24.42 |
-12.65
|
-25.29 | -3.76 | 22 | 29 | Average | |
| 3Y SIP Return % | 36.09 |
31.55
|
28.21 | 36.33 | 3 | 17 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.68 | -8.54 | -14.10 | -3.97 | 33 | 44 | Average | |
| 3M Return % | -14.94 | -7.76 | -14.94 | -2.25 | 42 | 44 | Poor | |
| 6M Return % | -21.31 | -13.08 | -21.82 | -6.43 | 36 | 44 | Poor | |
| 1Y Return % | 31.70 | 21.69 | 14.45 | 32.08 | 3 | 34 | Very Good | |
| 3Y Return % | 37.16 | 33.39 | 30.50 | 37.16 | 1 | 20 | Very Good | |
| 1Y SIP Return % | -24.15 | -12.27 | -24.99 | -3.48 | 24 | 32 | Average | |
| 3Y SIP Return % | 36.58 | 31.87 | 28.67 | 37.00 | 3 | 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 |
|---|---|---|
| 27-10-2026 | 23.9671 | 24.2727 |
| 26-10-2026 | 24.3666 | 24.6771 |
| 23-10-2026 | 24.2263 | 24.5344 |
| 22-10-2026 | 25.0443 | 25.3626 |
| 21-10-2026 | 25.7381 | 26.065 |
| 19-10-2026 | 26.0852 | 26.416 |
| 16-10-2026 | 26.405 | 26.7391 |
| 15-10-2026 | 26.0526 | 26.3821 |
| 14-10-2026 | 26.7562 | 27.0943 |
| 13-10-2026 | 27.4159 | 27.7621 |
| 12-10-2026 | 27.5522 | 27.8998 |
| 09-10-2026 | 27.6813 | 28.0298 |
| 08-10-2026 | 27.1732 | 27.5151 |
| 07-10-2026 | 27.5817 | 27.9285 |
| 06-10-2026 | 27.8121 | 28.1615 |
| 05-10-2026 | 27.9624 | 28.3135 |
| 01-10-2026 | 27.5806 | 27.9259 |
| 30-09-2026 | 27.679 | 28.0253 |
| 29-09-2026 | 27.6454 | 27.991 |
| 28-09-2026 | 27.7712 | 28.1181 |
| 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.