Uti Silver Etf Datagrid
Category ETF
BMSMONEY Rank 16
Rating
Growth Option 18-08-2026
NAV ₹223.63(R) -0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 100.2% 46.58% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 40.76% 57.5% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.61 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.44% -50.15% -31.6% - 25.36%
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver Exchange Traded Fund 223.63
-2.0300
-0.9000%

Review Date: 18-08-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.31
-2.90
-90.02 | 6.32 2 | 21 Very Good
3M Return % -12.83
-3.46
-89.72 | 8.74 18 | 19 Poor
6M Return % -1.08
-5.15
-90.57 | 6.37 11 | 19 Average
1Y Return % 100.20
8.84
-90.19 | 101.07 2 | 18 Very Good
3Y Return % 46.58
7.77
-49.45 | 46.58 1 | 8 Very Good
1Y SIP Return % 40.76
8.88
-6.90 | 40.90 2 | 15 Very Good
3Y SIP Return % 57.50
-0.22
-94.07 | 57.50 1 | 8 Very Good
Standard Deviation 42.44
19.14
0.00 | 68.78 121 | 135 Poor
Semi Deviation 25.36
14.24
0.00 | 56.74 127 | 135 Poor
Max Drawdown % -31.60
-22.46
-93.23 | 0.00 114 | 135 Poor
VaR 1 Y % -50.15
-23.97
-50.15 | 0.00 135 | 135 Poor
Average Drawdown % 12.56
9.36
0.00 | 48.21 25 | 135 Very Good
Sharpe Ratio 0.89
-1.19
-119.91 | 1.41 19 | 133 Very Good
Sterling Ratio 1.09
0.45
-0.49 | 1.49 11 | 135 Very Good
Sortino Ratio 0.61
0.19
-1.00 | 0.86 12 | 135 Very Good
Return data last Updated On : Aug. 18, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.44 19.14 0.00 | 68.78 121 | 135 Poor
Semi Deviation 25.36 14.24 0.00 | 56.74 127 | 135 Poor
Max Drawdown % -31.60 -22.46 -93.23 | 0.00 114 | 135 Poor
VaR 1 Y % -50.15 -23.97 -50.15 | 0.00 135 | 135 Poor
Average Drawdown % 12.56 9.36 0.00 | 48.21 25 | 135 Very Good
Sharpe Ratio 0.89 -1.19 -119.91 | 1.41 19 | 133 Very Good
Sterling Ratio 1.09 0.45 -0.49 | 1.49 11 | 135 Very Good
Sortino Ratio 0.61 0.19 -1.00 | 0.86 12 | 135 Very Good
Return data last Updated On : Aug. 18, 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 NAV Regular Growth Uti Silver Etf NAV Direct Growth
18-08-2026 223.6326 None
17-08-2026 225.6651 None
14-08-2026 223.4516 None
13-08-2026 224.1426 None
12-08-2026 227.7029 None
11-08-2026 225.1134 None
10-08-2026 222.3355 None
07-08-2026 222.2369 None
06-08-2026 216.1038 None
05-08-2026 214.8305 None
04-08-2026 209.3199 None
03-08-2026 208.7828 None
31-07-2026 208.8935 None
30-07-2026 209.6952 None
29-07-2026 208.613 None
28-07-2026 208.4728 None
27-07-2026 214.9065 None
24-07-2026 213.4731 None
23-07-2026 213.3748 None
22-07-2026 215.6346 None
21-07-2026 214.2791 None
20-07-2026 210.3685 None

Fund Launch Date: 10/Apr/2023
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the returns provided by domestic prices of silver, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Domestic Prices of Silver
Fund Benchmark: Domestic Prices of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.